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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 | 18 450.00 | | 18 450.00 | 18 450.00 |
028 Tangible Assets | 28 084.00 | 12 455.00 | 15 629.00 | 28 084.00 |
044 Total Fixed Assets | 46 534.00 | 12 455.00 | 34 079.00 | 46 534.00 |
050 Raw materials, supplies, in progress | 343.00 | | 343.00 | 343.00 |
060 Merchandise inventory | 2 367.00 | | 2 367.00 | 2 367.00 |
068 Receivables – Trade and related accounts | 28 834.00 | 554.00 | 28 280.00 | 28 834.00 |
072 Receivables – Other | 1 593.00 | | 1 593.00 | 1 593.00 |
084 Cash | 12 270.00 | | 12 270.00 | 12 270.00 |
096 Total Current Assets + Prepaid Expenses | 45 406.00 | 554.00 | 44 852.00 | 45 406.00 |
110 Total Assets | 91 940.00 | 13 009.00 | 78 931.00 | 91 940.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 32 930.00 | |
136 Profit for the Year | | | -3 092.00 | |
142 Total Equity - Total I | | | 39 189.00 | |
156 Loans and similar debts | | | 23 224.00 | |
166 Suppliers and related accounts | | | 16 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 16.00 | |
176 Total debts | | | 39 743.00 | |
180 Liabilities Total | | | 78 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 351.00 | |
195 Of which payables due in more than one year | | | 16 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 778.00 | 266 710.00 | | 281 778.00 |
230 Other income | 1 366.00 | 1 216.00 | | 1 366.00 |
232 Total operating income excluding VAT | 283 144.00 | 267 927.00 | | 283 144.00 |
234 Purchases of goods (including customs duties) | 214 388.00 | 200 888.00 | | 214 388.00 |
236 Inventory change (goods) | -631.00 | -1 390.00 | | -631.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 741.00 | 2 783.00 | | 1 741.00 |
240 Inventory changes (raw materials and supplies) | -137.00 | -82.00 | | -137.00 |
242 Other external expenses | 31 379.00 | 31 925.00 | | 31 379.00 |
243 (including business tax) | 1 825.00 | | | 1 825.00 |
244 Taxes, duties and similar payments | 2 619.00 | 2 211.00 | | 2 619.00 |
24B (including equipment leasing) | 4 545.00 | | | 4 545.00 |
250 Staff compensation | 26 370.00 | 23 912.00 | | 26 370.00 |
254 Depreciation and amortization | 7 046.00 | 1 185.00 | | 7 046.00 |
256 Provisions | | 427.00 | | |
262 Other expenses | 1 463.00 | 219.00 | | 1 463.00 |
264 Total operating expenses | 284 237.00 | 262 078.00 | | 284 237.00 |
270 Operating profit | -1 093.00 | 5 849.00 | | -1 093.00 |
280 Financial income | 18.00 | 40.00 | | 18.00 |
290 Exceptional income | | 120.00 | | |
294 Financial expenses | 775.00 | 798.00 | | 775.00 |
300 Exceptional expenses | 1 242.00 | 990.00 | | 1 242.00 |
306 Income tax's | | 782.00 | | |
310 Profit or loss | -3 092.00 | 3 438.00 | | -3 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 583.00 | | | 1 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 872.00 | | | 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 896.00 | | | 896.00 |
490 Total Fixed Assets (Gross Value) | 44 278.00 | | | 44 278.00 |
492 Total Fixed Assets (Increases) | 3 351.00 | | | 3 351.00 |
494 Total Fixed Assets (Decreases) | 1 094.00 | | | 1 094.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 707.00 | | | 15 707.00 |
378 Amount of deductible VAT on goods and services | 17 634.00 | | | 17 634.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 542.00 | | | 542.00 |
684 DECREASES in Total Provisions Statement | 542.00 | | | 542.00 |
