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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
028 Tangible Assets | 2 579.00 | 2 488.00 | 92.00 | 2 579.00 |
040 Financial Assets | 4 765.00 | | 4 765.00 | 4 765.00 |
044 Total Fixed Assets | 36 309.00 | 2 488.00 | 33 822.00 | 36 309.00 |
060 Merchandise inventory | 16 969.00 | | 16 969.00 | 16 969.00 |
068 Receivables – Trade and related accounts | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 1 861.00 | | 1 861.00 | 1 861.00 |
084 Cash | 4 305.00 | | 4 305.00 | 4 305.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 24 205.00 | | 24 205.00 | 24 205.00 |
110 Total Assets | 60 514.00 | 2 488.00 | 58 027.00 | 60 514.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -21 933.00 | |
136 Profit for the Year | | | 7 989.00 | |
142 Total Equity - Total I | | | -5 944.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 28 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 311.00 | | |
172 Other debts | | | 35 087.00 | |
176 Total debts | | | 63 970.00 | |
180 Liabilities Total | | | 58 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 868.00 | | | 8 868.00 |
210 Sales of goods - France | 46 908.00 | | | 46 908.00 |
218 Production of services sold - France | 64 325.00 | | | 64 325.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 111 239.00 | | | 111 239.00 |
234 Purchases of goods (including customs duties) | 28 007.00 | | | 28 007.00 |
236 Inventory change (goods) | -1 572.00 | | | -1 572.00 |
242 Other external expenses | 34 475.00 | | | 34 475.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
250 Staff compensation | 35 886.00 | | | 35 886.00 |
252 Social security contributions | 4 794.00 | | | 4 794.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 103 100.00 | | | 103 100.00 |
270 Operating profit | 8 139.00 | | | 8 139.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 7 989.00 | | | 7 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 309.00 | | | 36 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 474.00 | | | 20 474.00 |
378 Amount of deductible VAT on goods and services | 6 796.00 | | | 6 796.00 |
