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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 473.00 | 473.00 | | 473.00 |
028 Tangible Assets | 4 858.00 | 3 686.00 | 1 172.00 | 4 858.00 |
044 Total Fixed Assets | 25 331.00 | 4 159.00 | 21 172.00 | 25 331.00 |
060 Merchandise inventory | 20 513.00 | | 20 513.00 | 20 513.00 |
068 Receivables – Trade and related accounts | 28 620.00 | | 28 620.00 | 28 620.00 |
072 Receivables – Other | 21 505.00 | | 21 505.00 | 21 505.00 |
084 Cash | 11 074.00 | | 11 074.00 | 11 074.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 81 712.00 | | 81 712.00 | 81 712.00 |
110 Total Assets | 107 043.00 | 4 159.00 | 102 884.00 | 107 043.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 335.00 | |
134 Retained Earnings | | | 12 259.00 | |
136 Profit for the Year | | | -29 262.00 | |
142 Total Equity - Total I | | | -3 167.00 | |
166 Suppliers and related accounts | | | 69 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 571.00 | | |
172 Other debts | | | 36 672.00 | |
176 Total debts | | | 106 051.00 | |
180 Liabilities Total | | | 102 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 147.00 | | | 1 147.00 |
210 Sales of goods - France | 76 552.00 | 79 901.00 | | 76 552.00 |
214 Production of goods sold - France | 54 697.00 | 46 152.00 | | 54 697.00 |
215 Production of goods sold - Export | -285.00 | | | -285.00 |
218 Production of services sold - France | 1 517.00 | 2 582.00 | | 1 517.00 |
230 Other income | 56.00 | 103.00 | | 56.00 |
232 Total operating income excluding VAT | 132 821.00 | 128 738.00 | | 132 821.00 |
234 Purchases of goods (including customs duties) | 72 398.00 | 42 444.00 | | 72 398.00 |
236 Inventory change (goods) | -5 508.00 | 2 291.00 | | -5 508.00 |
238 Purchases of raw materials and other supplies (including royalties | | 28.00 | | |
242 Other external expenses | 48 928.00 | 31 333.00 | | 48 928.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 809.00 | 650.00 | | 809.00 |
250 Staff compensation | 9 228.00 | 10 959.00 | | 9 228.00 |
252 Social security contributions | 551.00 | 946.00 | | 551.00 |
254 Depreciation and amortization | 500.00 | 534.00 | | 500.00 |
262 Other expenses | 35 199.00 | 28 810.00 | | 35 199.00 |
264 Total operating expenses | 162 107.00 | 117 996.00 | | 162 107.00 |
270 Operating profit | -29 286.00 | 10 742.00 | | -29 286.00 |
280 Financial income | 24.00 | 35.00 | | 24.00 |
294 Financial expenses | | 17.00 | | |
306 Income tax's | | 756.00 | | |
310 Profit or loss | -29 262.00 | 10 005.00 | | -29 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 23 931.00 | | | 23 931.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 499.00 | | | 16 499.00 |
378 Amount of deductible VAT on goods and services | 14 012.00 | | | 14 012.00 |
