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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
028 Tangible Assets | 28 646.00 | 9 755.00 | 18 890.00 | 28 646.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 47 989.00 | 9 755.00 | 38 233.00 | 47 989.00 |
060 Merchandise inventory | 3 896.00 | | 3 896.00 | 3 896.00 |
064 Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
068 Receivables – Trade and related accounts | 289.00 | | 289.00 | 289.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 10 331.00 | | 10 331.00 | 10 331.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 14 687.00 | | 14 687.00 | 14 687.00 |
110 Total Assets | 62 676.00 | 9 755.00 | 52 921.00 | 62 676.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 378.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 8 631.00 | |
156 Loans and similar debts | | | 13 498.00 | |
166 Suppliers and related accounts | | | 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 835.00 | | |
172 Other debts | | | 29 940.00 | |
176 Total debts | | | 44 290.00 | |
180 Liabilities Total | | | 52 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 320.00 | |
195 Of which payables due in more than one year | | | 9 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 844.00 | 74 544.00 | | 63 844.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 63 847.00 | 74 547.00 | | 63 847.00 |
234 Purchases of goods (including customs duties) | 23 874.00 | 28 088.00 | | 23 874.00 |
236 Inventory change (goods) | 241.00 | -1 151.00 | | 241.00 |
242 Other external expenses | 18 565.00 | 22 394.00 | | 18 565.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 4 008.00 | 4 533.00 | | 4 008.00 |
250 Staff compensation | 9 488.00 | 10 374.00 | | 9 488.00 |
252 Social security contributions | 5 285.00 | 9 466.00 | | 5 285.00 |
254 Depreciation and amortization | 1 912.00 | 535.00 | | 1 912.00 |
262 Other expenses | 306.00 | 304.00 | | 306.00 |
264 Total operating expenses | 63 680.00 | 74 543.00 | | 63 680.00 |
270 Operating profit | 167.00 | 3.00 | | 167.00 |
294 Financial expenses | 164.00 | | | 164.00 |
310 Profit or loss | 3.00 | 3.00 | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 320.00 | | | 16 320.00 |
490 Total Fixed Assets (Gross Value) | 31 669.00 | | | 31 669.00 |
492 Total Fixed Assets (Increases) | 16 320.00 | | | 16 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 769.00 | | | 12 769.00 |
378 Amount of deductible VAT on goods and services | 5 587.00 | | | 5 587.00 |
