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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 | 36 550.00 | | 36 550.00 | 36 550.00 |
028 Tangible Assets | 14 970.00 | 6 993.00 | 7 976.00 | 14 970.00 |
044 Total Fixed Assets | 51 520.00 | 6 993.00 | 44 526.00 | 51 520.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 22 021.00 | | 22 021.00 | 22 021.00 |
068 Receivables – Trade and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 11 750.00 | | 11 750.00 | 11 750.00 |
084 Cash | 2 789.00 | | 2 789.00 | 2 789.00 |
096 Total Current Assets + Prepaid Expenses | 38 086.00 | | 38 086.00 | 38 086.00 |
110 Total Assets | 89 605.00 | 6 993.00 | 82 612.00 | 89 605.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 137.00 | |
134 Retained Earnings | | | -145.00 | |
136 Profit for the Year | | | -785.00 | |
142 Total Equity - Total I | | | 4 207.00 | |
156 Loans and similar debts | | | 27 698.00 | |
166 Suppliers and related accounts | | | 18 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -493.00 | | |
172 Other debts | | | 32 202.00 | |
176 Total debts | | | 78 406.00 | |
180 Liabilities Total | | | 82 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 311.00 | |
195 Of which payables due in more than one year | | | 15 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 784.00 | 101 414.00 | | 157 784.00 |
218 Production of services sold - France | | 20 548.00 | | |
230 Other income | 7.00 | 578.00 | | 7.00 |
232 Total operating income excluding VAT | 157 791.00 | 122 540.00 | | 157 791.00 |
234 Purchases of goods (including customs duties) | 105 494.00 | 77 636.00 | | 105 494.00 |
236 Inventory change (goods) | 6 906.00 | -2 409.00 | | 6 906.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 206.00 | | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 3 512.00 | | 1 000.00 |
242 Other external expenses | 33 176.00 | 31 750.00 | | 33 176.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 1 572.00 | 1 674.00 | | 1 572.00 |
24B (including equipment leasing) | 5 272.00 | | | 5 272.00 |
250 Staff compensation | | 6 000.00 | | |
252 Social security contributions | 3 865.00 | 2 700.00 | | 3 865.00 |
254 Depreciation and amortization | 947.00 | 597.00 | | 947.00 |
262 Other expenses | 2.00 | 772.00 | | 2.00 |
264 Total operating expenses | 152 963.00 | 126 438.00 | | 152 963.00 |
270 Operating profit | 4 829.00 | -3 899.00 | | 4 829.00 |
290 Exceptional income | 1 000.00 | 6 500.00 | | 1 000.00 |
294 Financial expenses | 1 710.00 | 2 044.00 | | 1 710.00 |
300 Exceptional expenses | 4 905.00 | 331.00 | | 4 905.00 |
310 Profit or loss | -785.00 | 226.00 | | -785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 311.00 | | | 5 311.00 |
490 Total Fixed Assets (Gross Value) | 49 209.00 | | | 49 209.00 |
492 Total Fixed Assets (Increases) | 5 311.00 | | | 5 311.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 866.00 | | | 32 866.00 |
378 Amount of deductible VAT on goods and services | 27 398.00 | | | 27 398.00 |
