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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 15 284.00 | 12 407.00 | 2 877.00 | 15 284.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 50 774.00 | 12 407.00 | 38 367.00 | 50 774.00 |
060 Merchandise inventory | 23 793.00 | | 23 793.00 | 23 793.00 |
064 Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 489.00 | | 489.00 | 489.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
080 Sellable securities | | | | |
084 Cash | 5 740.00 | | 5 740.00 | 5 740.00 |
096 Total Current Assets + Prepaid Expenses | 31 748.00 | | 31 748.00 | 31 748.00 |
110 Total Assets | 82 523.00 | 12 407.00 | 70 116.00 | 82 523.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 773.00 | |
136 Profit for the Year | | | -5 207.00 | |
142 Total Equity - Total I | | | 29 815.00 | |
156 Loans and similar debts | | | 3 685.00 | |
166 Suppliers and related accounts | | | 8 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 344.00 | | |
172 Other debts | | | 28 426.00 | |
176 Total debts | | | 40 300.00 | |
180 Liabilities Total | | | 70 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 027.00 | 79 772.00 | | 80 027.00 |
218 Production of services sold - France | 2 655.00 | 1 873.00 | | 2 655.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 684.00 | 81 645.00 | | 82 684.00 |
234 Purchases of goods (including customs duties) | 41 426.00 | 37 165.00 | | 41 426.00 |
236 Inventory change (goods) | 693.00 | -520.00 | | 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 838.00 | 314.00 | | 838.00 |
242 Other external expenses | 18 162.00 | 20 877.00 | | 18 162.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 076.00 | 1 012.00 | | 1 076.00 |
250 Staff compensation | 23 444.00 | 28 543.00 | | 23 444.00 |
252 Social security contributions | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 931.00 | 932.00 | | 931.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 88 069.00 | 88 332.00 | | 88 069.00 |
270 Operating profit | -5 385.00 | -6 688.00 | | -5 385.00 |
280 Financial income | 208.00 | 560.00 | | 208.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 66.00 | 79.00 | | 66.00 |
310 Profit or loss | -5 207.00 | -6 206.00 | | -5 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 45 874.00 | | | 45 874.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 455.00 | | | 16 455.00 |
378 Amount of deductible VAT on goods and services | 9 188.00 | | | 9 188.00 |
