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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 | 19 386.00 | | 19 386.00 | 19 386.00 |
028 Tangible Assets | 25 986.00 | 17 959.00 | 8 028.00 | 25 986.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 47 072.00 | 17 959.00 | 29 114.00 | 47 072.00 |
060 Merchandise inventory | 4 996.00 | | 4 996.00 | 4 996.00 |
072 Receivables – Other | 1 942.00 | | 1 942.00 | 1 942.00 |
084 Cash | 2 386.00 | | 2 386.00 | 2 386.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
110 Total Assets | 56 438.00 | 17 959.00 | 38 480.00 | 56 438.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 15 688.00 | |
136 Profit for the Year | | | -2 208.00 | |
142 Total Equity - Total I | | | 14 030.00 | |
166 Suppliers and related accounts | | | 3 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 921.00 | | |
172 Other debts | | | 21 400.00 | |
176 Total debts | | | 24 449.00 | |
180 Liabilities Total | | | 38 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 290.00 | |
193 Of which financial assets due in less than one year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 573.00 | 94 145.00 | | 97 573.00 |
230 Other income | 3 689.00 | 5 646.00 | | 3 689.00 |
232 Total operating income excluding VAT | 101 262.00 | 99 792.00 | | 101 262.00 |
234 Purchases of goods (including customs duties) | 38 335.00 | 35 367.00 | | 38 335.00 |
236 Inventory change (goods) | -4.00 | 9.00 | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 22.00 | | 43.00 |
242 Other external expenses | 28 621.00 | 25 336.00 | | 28 621.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 2 830.00 | 1 870.00 | | 2 830.00 |
250 Staff compensation | 16 844.00 | 21 361.00 | | 16 844.00 |
252 Social security contributions | 8 757.00 | 3 465.00 | | 8 757.00 |
254 Depreciation and amortization | 7 207.00 | 8 307.00 | | 7 207.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 102 633.00 | 95 739.00 | | 102 633.00 |
270 Operating profit | -1 371.00 | 4 052.00 | | -1 371.00 |
290 Exceptional income | 290.00 | 1 697.00 | | 290.00 |
294 Financial expenses | 1.00 | 21.00 | | 1.00 |
300 Exceptional expenses | 1 126.00 | 1 697.00 | | 1 126.00 |
306 Income tax's | | 546.00 | | |
310 Profit or loss | -2 208.00 | 3 486.00 | | -2 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 46 129.00 | | | 46 129.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
494 Total Fixed Assets (Decreases) | 290.00 | | | 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 290.00 | | | 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 410.00 | | | 10 410.00 |
378 Amount of deductible VAT on goods and services | 7 644.00 | | | 7 644.00 |
