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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 | 14 655.00 | | 14 655.00 | 14 655.00 |
014 Intangible Assets - Other | 1 600.00 | 1 582.00 | 18.00 | 1 600.00 |
028 Tangible Assets | 9 464.00 | 4 539.00 | 4 925.00 | 9 464.00 |
044 Total Fixed Assets | 25 719.00 | 6 120.00 | 19 599.00 | 25 719.00 |
060 Merchandise inventory | 2 987.00 | | 2 987.00 | 2 987.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 1 092.00 | | 1 092.00 | 1 092.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
110 Total Assets | 32 211.00 | 6 120.00 | 26 091.00 | 32 211.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 303.00 | |
134 Retained Earnings | | | -170.00 | |
136 Profit for the Year | | | -9 845.00 | |
142 Total Equity - Total I | | | 11 289.00 | |
166 Suppliers and related accounts | | | 2 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 758.00 | | |
172 Other debts | | | 11 938.00 | |
176 Total debts | | | 14 803.00 | |
180 Liabilities Total | | | 26 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 726.00 | 112 470.00 | | 99 726.00 |
218 Production of services sold - France | 1 452.00 | | | 1 452.00 |
230 Other income | 52.00 | 2 400.00 | | 52.00 |
232 Total operating income excluding VAT | 101 230.00 | 114 870.00 | | 101 230.00 |
234 Purchases of goods (including customs duties) | 38 238.00 | 41 213.00 | | 38 238.00 |
236 Inventory change (goods) | -1 678.00 | 2 094.00 | | -1 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 149.00 | | 103.00 |
242 Other external expenses | 34 918.00 | 44 864.00 | | 34 918.00 |
244 Taxes, duties and similar payments | 3 319.00 | 1 940.00 | | 3 319.00 |
250 Staff compensation | 22 506.00 | 8 922.00 | | 22 506.00 |
252 Social security contributions | 9 688.00 | 5 685.00 | | 9 688.00 |
254 Depreciation and amortization | 2 159.00 | 2 041.00 | | 2 159.00 |
262 Other expenses | 1 821.00 | 1 891.00 | | 1 821.00 |
264 Total operating expenses | 111 074.00 | 108 799.00 | | 111 074.00 |
270 Operating profit | -9 845.00 | 6 071.00 | | -9 845.00 |
294 Financial expenses | | 6.00 | | |
310 Profit or loss | -9 845.00 | 6 065.00 | | -9 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 719.00 | | | 25 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 384.00 | | | 19 384.00 |
378 Amount of deductible VAT on goods and services | 9 946.00 | | | 9 946.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 19 384.00 | | | 19 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
