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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 032.00 | 3 032.00 | | 3 032.00 |
028 Tangible Assets | 26 368.00 | 10 708.00 | 15 660.00 | 26 368.00 |
040 Financial Assets | 1 499.00 | | 1 499.00 | 1 499.00 |
044 Total Fixed Assets | 70 899.00 | 13 739.00 | 57 159.00 | 70 899.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
060 Merchandise inventory | 29 057.00 | | 29 057.00 | 29 057.00 |
072 Receivables – Other | 14 844.00 | | 14 844.00 | 14 844.00 |
080 Sellable securities | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 14 532.00 | | 14 532.00 | 14 532.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 64 201.00 | | 64 201.00 | 64 201.00 |
110 Total Assets | 135 100.00 | 13 739.00 | 121 361.00 | 135 100.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 446.00 | |
136 Profit for the Year | | | 1 151.00 | |
142 Total Equity - Total I | | | 905.00 | |
156 Loans and similar debts | | | 48 819.00 | |
166 Suppliers and related accounts | | | 15 049.00 | |
172 Other debts | | | 56 587.00 | |
176 Total debts | | | 120 456.00 | |
180 Liabilities Total | | | 121 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 762.00 | |
199 Of which current accounts of debit partners | | | 1 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 174.00 | 84 997.00 | | 105 174.00 |
230 Other income | 1 130.00 | 30.00 | | 1 130.00 |
232 Total operating income excluding VAT | 106 304.00 | 85 027.00 | | 106 304.00 |
234 Purchases of goods (including customs duties) | 60 136.00 | 45 661.00 | | 60 136.00 |
236 Inventory change (goods) | -8 622.00 | -1 340.00 | | -8 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 560.00 | 2 250.00 | | 1 560.00 |
240 Inventory changes (raw materials and supplies) | | 240.00 | | |
242 Other external expenses | 22 777.00 | 20 900.00 | | 22 777.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 495.00 | 1 358.00 | | 1 495.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 444.00 | 18 975.00 | | 18 444.00 |
252 Social security contributions | 6 004.00 | 731.00 | | 6 004.00 |
254 Depreciation and amortization | 2 632.00 | 2 631.00 | | 2 632.00 |
262 Other expenses | 106.00 | 47.00 | | 106.00 |
264 Total operating expenses | 104 533.00 | 91 454.00 | | 104 533.00 |
270 Operating profit | 1 771.00 | -6 426.00 | | 1 771.00 |
294 Financial expenses | 550.00 | 247.00 | | 550.00 |
300 Exceptional expenses | 70.00 | 777.00 | | 70.00 |
310 Profit or loss | 1 151.00 | -7 450.00 | | 1 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 762.00 | | | 6 762.00 |
490 Total Fixed Assets (Gross Value) | 56 137.00 | | | 56 137.00 |
492 Total Fixed Assets (Increases) | 14 762.00 | | | 14 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 410.00 | | | 22 410.00 |
378 Amount of deductible VAT on goods and services | 13 810.00 | | | 13 810.00 |
