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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 | 67 611.00 | | 67 611.00 | 67 611.00 |
028 Tangible Assets | 31 614.00 | 29 934.00 | 1 680.00 | 31 614.00 |
040 Financial Assets | 1 846.00 | | 1 846.00 | 1 846.00 |
044 Total Fixed Assets | 101 071.00 | 29 934.00 | 71 137.00 | 101 071.00 |
060 Merchandise inventory | 10 426.00 | 521.00 | 9 905.00 | 10 426.00 |
064 Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
072 Receivables – Other | 3 509.00 | | 3 509.00 | 3 509.00 |
084 Cash | 869.00 | | 869.00 | 869.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 550.00 | 521.00 | 15 029.00 | 15 550.00 |
110 Total Assets | 116 621.00 | 30 455.00 | 86 166.00 | 116 621.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 573.00 | |
136 Profit for the Year | | | -5 350.00 | |
142 Total Equity - Total I | | | 3 608.00 | |
156 Loans and similar debts | | | 4 511.00 | |
166 Suppliers and related accounts | | | 23 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 54 171.00 | |
176 Total debts | | | 82 559.00 | |
180 Liabilities Total | | | 86 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 383.00 | 97 419.00 | | 91 383.00 |
218 Production of services sold - France | 8 910.00 | | | 8 910.00 |
230 Other income | 978.00 | 1 470.00 | | 978.00 |
232 Total operating income excluding VAT | 101 271.00 | 98 889.00 | | 101 271.00 |
234 Purchases of goods (including customs duties) | 46 917.00 | 44 647.00 | | 46 917.00 |
236 Inventory change (goods) | 2 085.00 | 12 206.00 | | 2 085.00 |
238 Purchases of raw materials and other supplies (including royalties | | 144.00 | | |
242 Other external expenses | 30 098.00 | 33 476.00 | | 30 098.00 |
243 (including business tax) | 2 878.00 | | | 2 878.00 |
244 Taxes, duties and similar payments | 6 980.00 | 5 482.00 | | 6 980.00 |
250 Staff compensation | 13 832.00 | 175.00 | | 13 832.00 |
252 Social security contributions | 3 390.00 | -2 577.00 | | 3 390.00 |
254 Depreciation and amortization | 458.00 | 960.00 | | 458.00 |
256 Provisions | 521.00 | | | 521.00 |
262 Other expenses | | 68.00 | | |
264 Total operating expenses | 104 281.00 | 94 582.00 | | 104 281.00 |
270 Operating profit | -3 010.00 | 4 306.00 | | -3 010.00 |
290 Exceptional income | | 737.00 | | |
294 Financial expenses | 532.00 | 704.00 | | 532.00 |
300 Exceptional expenses | 1 808.00 | 3 401.00 | | 1 808.00 |
310 Profit or loss | -5 350.00 | 939.00 | | -5 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 100 296.00 | | | 100 296.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 326.00 | | | 18 326.00 |
378 Amount of deductible VAT on goods and services | 11 008.00 | | | 11 008.00 |
