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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 2 682.00 | 2 682.00 | | 2 682.00 |
028 Tangible Assets | 38 050.00 | 26 668.00 | 11 382.00 | 38 050.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 46 762.00 | 29 350.00 | 17 412.00 | 46 762.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
060 Merchandise inventory | 2 786.00 | | 2 786.00 | 2 786.00 |
068 Receivables – Trade and related accounts | 6 408.00 | | 6 408.00 | 6 408.00 |
072 Receivables – Other | 1 418.00 | | 1 418.00 | 1 418.00 |
084 Cash | 1 850.00 | | 1 850.00 | 1 850.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 960.00 | | 12 960.00 | 12 960.00 |
110 Total Assets | 59 722.00 | 29 350.00 | 30 372.00 | 59 722.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | -15 087.00 | |
136 Profit for the Year | | | -866.00 | |
142 Total Equity - Total I | | | -15 513.00 | |
156 Loans and similar debts | | | 6 103.00 | |
166 Suppliers and related accounts | | | 37 659.00 | |
172 Other debts | | | 2 124.00 | |
176 Total debts | | | 45 885.00 | |
180 Liabilities Total | | | 30 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 757.00 | 146 776.00 | | 157 757.00 |
230 Other income | 40.00 | 1 400.00 | | 40.00 |
232 Total operating income excluding VAT | 157 798.00 | 148 176.00 | | 157 798.00 |
234 Purchases of goods (including customs duties) | 118 421.00 | 114 254.00 | | 118 421.00 |
236 Inventory change (goods) | 209.00 | -145.00 | | 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 792.00 | 1 224.00 | | 792.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 100.00 | | 60.00 |
242 Other external expenses | 21 969.00 | 24 325.00 | | 21 969.00 |
244 Taxes, duties and similar payments | 1 734.00 | 1 762.00 | | 1 734.00 |
250 Staff compensation | 4 728.00 | 1 790.00 | | 4 728.00 |
252 Social security contributions | 4 821.00 | 7 793.00 | | 4 821.00 |
254 Depreciation and amortization | 4 412.00 | 5 003.00 | | 4 412.00 |
262 Other expenses | 1.00 | 24.00 | | 1.00 |
264 Total operating expenses | 157 146.00 | 156 131.00 | | 157 146.00 |
270 Operating profit | 651.00 | -7 955.00 | | 651.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 720.00 | 1 549.00 | | 720.00 |
300 Exceptional expenses | 798.00 | | | 798.00 |
310 Profit or loss | -866.00 | -9 504.00 | | -866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 762.00 | | | 46 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 446.00 | | | 7 446.00 |
378 Amount of deductible VAT on goods and services | 7 220.00 | | | 7 220.00 |
