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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 15 284.00 | 13 338.00 | 1 946.00 | 15 284.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 50 774.00 | 13 338.00 | 37 436.00 | 50 774.00 |
060 Merchandise inventory | 21 640.00 | | 21 640.00 | 21 640.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 6 263.00 | | 6 263.00 | 6 263.00 |
096 Total Current Assets + Prepaid Expenses | 28 419.00 | | 28 419.00 | 28 419.00 |
110 Total Assets | 79 194.00 | 13 338.00 | 65 856.00 | 79 194.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 565.00 | |
136 Profit for the Year | | | -5 026.00 | |
142 Total Equity - Total I | | | 24 789.00 | |
156 Loans and similar debts | | | 7 401.00 | |
166 Suppliers and related accounts | | | 4 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 285.00 | | |
172 Other debts | | | 29 651.00 | |
176 Total debts | | | 41 067.00 | |
180 Liabilities Total | | | 65 856.00 | |
195 Of which payables due in more than one year | | | 1 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
210 Sales of goods - France | 77 638.00 | 80 027.00 | | 77 638.00 |
218 Production of services sold - France | 2 047.00 | 2 655.00 | | 2 047.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 79 688.00 | 82 684.00 | | 79 688.00 |
234 Purchases of goods (including customs duties) | 32 442.00 | 41 426.00 | | 32 442.00 |
236 Inventory change (goods) | 2 153.00 | 693.00 | | 2 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 263.00 | 838.00 | | 263.00 |
242 Other external expenses | 20 145.00 | 18 162.00 | | 20 145.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 118.00 | 1 076.00 | | 1 118.00 |
250 Staff compensation | 27 236.00 | 23 444.00 | | 27 236.00 |
252 Social security contributions | | 1 500.00 | | |
254 Depreciation and amortization | 931.00 | 931.00 | | 931.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 84 309.00 | 88 069.00 | | 84 309.00 |
270 Operating profit | -4 621.00 | -5 385.00 | | -4 621.00 |
280 Financial income | 26.00 | 208.00 | | 26.00 |
290 Exceptional income | | 36.00 | | |
294 Financial expenses | 52.00 | 66.00 | | 52.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
310 Profit or loss | -5 026.00 | -5 207.00 | | -5 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 774.00 | | | 50 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 937.00 | | | 15 937.00 |
378 Amount of deductible VAT on goods and services | 7 210.00 | | | 7 210.00 |
