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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 44 541.00 | 42 581.00 | 1 960.00 | 44 541.00 |
040 Financial Assets | 2 498.00 | | 2 498.00 | 2 498.00 |
044 Total Fixed Assets | 85 151.00 | 42 581.00 | 42 570.00 | 85 151.00 |
050 Raw materials, supplies, in progress | 174.00 | | 174.00 | 174.00 |
060 Merchandise inventory | 28 998.00 | | 28 998.00 | 28 998.00 |
072 Receivables – Other | 15 838.00 | | 15 838.00 | 15 838.00 |
080 Sellable securities | 392.00 | | 392.00 | 392.00 |
084 Cash | 6 764.00 | | 6 764.00 | 6 764.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 52 938.00 | | 52 938.00 | 52 938.00 |
110 Total Assets | 138 090.00 | 42 581.00 | 95 508.00 | 138 090.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 7 150.00 | |
136 Profit for the Year | | | -962.00 | |
142 Total Equity - Total I | | | 14 574.00 | |
156 Loans and similar debts | | | 5 497.00 | |
166 Suppliers and related accounts | | | 15 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462.00 | | |
172 Other debts | | | 59 842.00 | |
176 Total debts | | | 80 934.00 | |
180 Liabilities Total | | | 95 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 014.00 | | | 123 014.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 123 015.00 | | | 123 015.00 |
234 Purchases of goods (including customs duties) | 33 991.00 | | | 33 991.00 |
236 Inventory change (goods) | -7 946.00 | | | -7 946.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 31 082.00 | | | 31 082.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 849.00 | | | 1 849.00 |
250 Staff compensation | 59 272.00 | | | 59 272.00 |
252 Social security contributions | 1 816.00 | | | 1 816.00 |
254 Depreciation and amortization | 783.00 | | | 783.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 808.00 | | | 120 808.00 |
270 Operating profit | 2 207.00 | | | 2 207.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 6 886.00 | | | 6 886.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 9 537.00 | | | 9 537.00 |
310 Profit or loss | -962.00 | | | -962.00 |
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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 | 506.00 | | | 506.00 |
490 Total Fixed Assets (Gross Value) | 87 391.00 | | | 87 391.00 |
492 Total Fixed Assets (Increases) | 506.00 | | | 506.00 |
494 Total Fixed Assets (Decreases) | 2 746.00 | | | 2 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 737.00 | | | 20 737.00 |
378 Amount of deductible VAT on goods and services | 10 869.00 | | | 10 869.00 |
