| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 461.00 | | 12 461.00 | 12 461.00 |
014 Intangible Assets - Other | 2 910.00 | 2 320.00 | 590.00 | 2 910.00 |
028 Tangible Assets | 17 798.00 | 16 032.00 | 1 766.00 | 17 798.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 33 200.00 | 18 352.00 | 14 847.00 | 33 200.00 |
060 Merchandise inventory | 11 143.00 | | 11 143.00 | 11 143.00 |
064 Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 4 064.00 | | 4 064.00 | 4 064.00 |
084 Cash | 1 736.00 | | 1 736.00 | 1 736.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 19 219.00 | | 19 219.00 | 19 219.00 |
110 Total Assets | 52 418.00 | 18 352.00 | 34 066.00 | 52 418.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 186.00 | |
136 Profit for the Year | | | -1 628.00 | |
142 Total Equity - Total I | | | 10 208.00 | |
156 Loans and similar debts | | | 4 426.00 | |
166 Suppliers and related accounts | | | 12 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166.00 | | |
172 Other debts | | | 7 389.00 | |
176 Total debts | | | 23 858.00 | |
180 Liabilities Total | | | 34 066.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 304.00 | 130 507.00 | | 132 304.00 |
218 Production of services sold - France | 566.00 | 486.00 | | 566.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 871.00 | 130 993.00 | | 132 871.00 |
234 Purchases of goods (including customs duties) | 100 565.00 | 95 950.00 | | 100 565.00 |
236 Inventory change (goods) | -1 383.00 | 865.00 | | -1 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | 207.00 | | 472.00 |
242 Other external expenses | 15 365.00 | 15 931.00 | | 15 365.00 |
244 Taxes, duties and similar payments | 651.00 | 611.00 | | 651.00 |
250 Staff compensation | 15 200.00 | 8 796.00 | | 15 200.00 |
254 Depreciation and amortization | 2 712.00 | 5 367.00 | | 2 712.00 |
262 Other expenses | 744.00 | 507.00 | | 744.00 |
264 Total operating expenses | 134 326.00 | 128 235.00 | | 134 326.00 |
270 Operating profit | -1 455.00 | 2 758.00 | | -1 455.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 196.00 | 290.00 | | 196.00 |
310 Profit or loss | -1 628.00 | 2 469.00 | | -1 628.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 200.00 | | | 33 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 919.00 | | | 14 919.00 |
378 Amount of deductible VAT on goods and services | 11 888.00 | | | 11 888.00 |
