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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 24 513.00 | 21 838.00 | 2 675.00 | 24 513.00 |
040 Financial Assets | 378.00 | | 378.00 | 378.00 |
044 Total Fixed Assets | 30 331.00 | 22 278.00 | 8 053.00 | 30 331.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 14 193.00 | 10 645.00 | 3 548.00 | 14 193.00 |
068 Receivables – Trade and related accounts | 23 156.00 | | 23 156.00 | 23 156.00 |
072 Receivables – Other | 4 004.00 | | 4 004.00 | 4 004.00 |
084 Cash | 11 300.00 | | 11 300.00 | 11 300.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 56 318.00 | 10 645.00 | 45 673.00 | 56 318.00 |
110 Total Assets | 86 649.00 | 32 923.00 | 53 726.00 | 86 649.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -17 798.00 | |
136 Profit for the Year | | | 1 075.00 | |
142 Total Equity - Total I | | | -6 623.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 832.00 | | |
172 Other debts | | | 38 102.00 | |
176 Total debts | | | 60 349.00 | |
180 Liabilities Total | | | 53 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 523.00 | 79 101.00 | | 91 523.00 |
218 Production of services sold - France | 61 345.00 | 72 809.00 | | 61 345.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 38.00 | 150.00 | | 38.00 |
232 Total operating income excluding VAT | 154 906.00 | 152 060.00 | | 154 906.00 |
234 Purchases of goods (including customs duties) | 56 804.00 | 52 036.00 | | 56 804.00 |
236 Inventory change (goods) | 6 897.00 | 5 100.00 | | 6 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 833.00 | 2 012.00 | | 833.00 |
242 Other external expenses | 43 822.00 | 40 473.00 | | 43 822.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 1 782.00 | 2 182.00 | | 1 782.00 |
250 Staff compensation | 32 400.00 | 32 400.00 | | 32 400.00 |
252 Social security contributions | 9 239.00 | 9 437.00 | | 9 239.00 |
254 Depreciation and amortization | 2 795.00 | 2 578.00 | | 2 795.00 |
262 Other expenses | 19.00 | 38.00 | | 19.00 |
264 Total operating expenses | 154 591.00 | 146 256.00 | | 154 591.00 |
270 Operating profit | 315.00 | 5 804.00 | | 315.00 |
290 Exceptional income | 760.00 | 2 177.00 | | 760.00 |
294 Financial expenses | | 43.00 | | |
300 Exceptional expenses | | 3 541.00 | | |
310 Profit or loss | 1 075.00 | 4 397.00 | | 1 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 324.00 | | | 1 324.00 |
490 Total Fixed Assets (Gross Value) | 28 629.00 | | | 28 629.00 |
492 Total Fixed Assets (Increases) | 1 324.00 | | | 1 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 444.00 | | | 27 444.00 |
378 Amount of deductible VAT on goods and services | 15 456.00 | | | 15 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
