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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 | 17 050.00 | | 17 050.00 | 17 050.00 |
028 Tangible Assets | 8 885.00 | 4 613.00 | 4 273.00 | 8 885.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 950.00 | 4 613.00 | 21 338.00 | 25 950.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | 13 716.00 | | 13 716.00 | 13 716.00 |
092 Prepaid expenses | 955.00 | | 955.00 | 955.00 |
096 Total Current Assets + Prepaid Expenses | 18 145.00 | | 18 145.00 | 18 145.00 |
110 Total Assets | 44 096.00 | 4 613.00 | 39 483.00 | 44 096.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 980.00 | |
136 Profit for the Year | | | -899.00 | |
142 Total Equity - Total I | | | 31 181.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 7 633.00 | |
172 Other debts | | | 667.00 | |
176 Total debts | | | 8 302.00 | |
180 Liabilities Total | | | 39 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 374.00 | 86 056.00 | | 81 374.00 |
232 Total operating income excluding VAT | 81 374.00 | 86 056.00 | | 81 374.00 |
234 Purchases of goods (including customs duties) | 32 693.00 | 35 374.00 | | 32 693.00 |
236 Inventory change (goods) | 350.00 | -449.00 | | 350.00 |
242 Other external expenses | 33 197.00 | 32 208.00 | | 33 197.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 2 488.00 | 4 679.00 | | 2 488.00 |
250 Staff compensation | | 8 000.00 | | |
252 Social security contributions | 10 421.00 | 4 634.00 | | 10 421.00 |
254 Depreciation and amortization | 999.00 | 999.00 | | 999.00 |
262 Other expenses | 2 083.00 | 400.00 | | 2 083.00 |
264 Total operating expenses | 82 230.00 | 85 845.00 | | 82 230.00 |
270 Operating profit | -855.00 | 211.00 | | -855.00 |
294 Financial expenses | 11.00 | 11.00 | | 11.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | -899.00 | 200.00 | | -899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 950.00 | | | 25 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 604.00 | | | 604.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 85.00 | | | 85.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 14.00 | | | 14.00 |
622 INCREASES Provisions for risks and charges | 24.00 | | | 24.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 34.00 | | | 34.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | | | 654.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
