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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 13 874.00 | 9 792.00 | 4 082.00 | 13 874.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 16 484.00 | 9 792.00 | 6 692.00 | 16 484.00 |
050 Raw materials, supplies, in progress | 421.00 | | 421.00 | 421.00 |
060 Merchandise inventory | 987.00 | | 987.00 | 987.00 |
068 Receivables – Trade and related accounts | 1 091.00 | | 1 091.00 | 1 091.00 |
072 Receivables – Other | 1 790.00 | | 1 790.00 | 1 790.00 |
084 Cash | 6 277.00 | | 6 277.00 | 6 277.00 |
096 Total Current Assets + Prepaid Expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
110 Total Assets | 27 050.00 | 9 792.00 | 17 258.00 | 27 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 015.00 | |
136 Profit for the Year | | | 1 617.00 | |
142 Total Equity - Total I | | | 5 732.00 | |
166 Suppliers and related accounts | | | 5 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 445.00 | | |
172 Other debts | | | 5 767.00 | |
176 Total debts | | | 11 526.00 | |
180 Liabilities Total | | | 17 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 293.00 | | | 175 293.00 |
232 Total operating income excluding VAT | 175 293.00 | | | 175 293.00 |
234 Purchases of goods (including customs duties) | 119 693.00 | | | 119 693.00 |
236 Inventory change (goods) | -17.00 | | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 109.00 | | | 2 109.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | | | 129.00 |
242 Other external expenses | 14 408.00 | | | 14 408.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 2 651.00 | | | 2 651.00 |
250 Staff compensation | 28 797.00 | | | 28 797.00 |
252 Social security contributions | 9 292.00 | | | 9 292.00 |
254 Depreciation and amortization | 2 269.00 | | | 2 269.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 179 415.00 | | | 179 415.00 |
270 Operating profit | -4 122.00 | | | -4 122.00 |
290 Exceptional income | 4 562.00 | | | 4 562.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | -1 195.00 | | | -1 195.00 |
310 Profit or loss | 1 617.00 | | | 1 617.00 |
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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 | 875.00 | | | 875.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 15 499.00 | | | 15 499.00 |
492 Total Fixed Assets (Increases) | 985.00 | | | 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 636.00 | | | 9 636.00 |
378 Amount of deductible VAT on goods and services | 8 673.00 | | | 8 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
