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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 47 933.00 | 26 322.00 | 21 611.00 | 47 933.00 |
044 Total Fixed Assets | 67 933.00 | 26 322.00 | 41 611.00 | 67 933.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 12 352.00 | | 12 352.00 | 12 352.00 |
072 Receivables – Other | 764.00 | | 764.00 | 764.00 |
084 Cash | 2 503.00 | | 2 503.00 | 2 503.00 |
096 Total Current Assets + Prepaid Expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
110 Total Assets | 84 053.00 | 26 322.00 | 57 731.00 | 84 053.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 651.00 | |
136 Profit for the Year | | | 3 414.00 | |
142 Total Equity - Total I | | | -7 236.00 | |
156 Loans and similar debts | | | 26 023.00 | |
166 Suppliers and related accounts | | | 11 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 957.00 | | |
172 Other debts | | | 27 855.00 | |
176 Total debts | | | 64 967.00 | |
180 Liabilities Total | | | 57 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 26 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 400.00 | 354 541.00 | | 415 400.00 |
232 Total operating income excluding VAT | 415 400.00 | 354 541.00 | | 415 400.00 |
234 Purchases of goods (including customs duties) | 351 936.00 | 296 272.00 | | 351 936.00 |
236 Inventory change (goods) | -3 756.00 | -113.00 | | -3 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 705.00 | 653.00 | | 2 705.00 |
242 Other external expenses | 19 487.00 | 20 667.00 | | 19 487.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 5 084.00 | 6 699.00 | | 5 084.00 |
250 Staff compensation | 18 701.00 | 16 152.00 | | 18 701.00 |
252 Social security contributions | 7 390.00 | 6 728.00 | | 7 390.00 |
254 Depreciation and amortization | 9 532.00 | 8 811.00 | | 9 532.00 |
264 Total operating expenses | 411 080.00 | 355 868.00 | | 411 080.00 |
270 Operating profit | 4 320.00 | -1 328.00 | | 4 320.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 911.00 | 1 241.00 | | 911.00 |
310 Profit or loss | 3 414.00 | -2 568.00 | | 3 414.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 47 350.00 | | | 47 350.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 438.00 | | | 23 438.00 |
378 Amount of deductible VAT on goods and services | 22 847.00 | | | 22 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
