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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 652.00 | 652.00 | | 652.00 |
028 Tangible Assets | 40 410.00 | 28 020.00 | 12 390.00 | 40 410.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 87 512.00 | 28 673.00 | 58 839.00 | 87 512.00 |
050 Raw materials, supplies, in progress | 2 557.00 | | 2 557.00 | 2 557.00 |
060 Merchandise inventory | 3 656.00 | | 3 656.00 | 3 656.00 |
064 Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 674.00 | | 1 674.00 | 1 674.00 |
084 Cash | 23 378.00 | | 23 378.00 | 23 378.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 32 350.00 | | 32 350.00 | 32 350.00 |
110 Total Assets | 119 862.00 | 28 673.00 | 91 189.00 | 119 862.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 441.00 | |
142 Total Equity - Total I | | | 5 359.00 | |
156 Loans and similar debts | | | 16 050.00 | |
166 Suppliers and related accounts | | | 28 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 537.00 | | |
172 Other debts | | | 41 370.00 | |
176 Total debts | | | 85 831.00 | |
180 Liabilities Total | | | 91 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 933.00 | |
195 Of which payables due in more than one year | | | 11 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 510.00 | 365 008.00 | | 330 510.00 |
218 Production of services sold - France | | 600.00 | | |
230 Other income | 849.00 | 3 745.00 | | 849.00 |
232 Total operating income excluding VAT | 331 359.00 | 369 354.00 | | 331 359.00 |
234 Purchases of goods (including customs duties) | 226 477.00 | 235 424.00 | | 226 477.00 |
236 Inventory change (goods) | 708.00 | 200.00 | | 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 595.00 | 5 249.00 | | 2 595.00 |
240 Inventory changes (raw materials and supplies) | 2 245.00 | -2 973.00 | | 2 245.00 |
242 Other external expenses | 43 182.00 | 50 219.00 | | 43 182.00 |
244 Taxes, duties and similar payments | 9 202.00 | 8 511.00 | | 9 202.00 |
250 Staff compensation | 30 000.00 | 50 000.00 | | 30 000.00 |
252 Social security contributions | 15 177.00 | 19 760.00 | | 15 177.00 |
254 Depreciation and amortization | 2 644.00 | 572.00 | | 2 644.00 |
262 Other expenses | 10.00 | 68.00 | | 10.00 |
264 Total operating expenses | 332 240.00 | 367 030.00 | | 332 240.00 |
270 Operating profit | -882.00 | 2 324.00 | | -882.00 |
290 Exceptional income | 1 350.00 | 4 308.00 | | 1 350.00 |
294 Financial expenses | 639.00 | 132.00 | | 639.00 |
300 Exceptional expenses | 3 272.00 | 4 132.00 | | 3 272.00 |
310 Profit or loss | -3 441.00 | 2 367.00 | | -3 441.00 |
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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 | 8 423.00 | | | 8 423.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 510.00 | | | 5 510.00 |
490 Total Fixed Assets (Gross Value) | 73 579.00 | | | 73 579.00 |
492 Total Fixed Assets (Increases) | 13 933.00 | | | 13 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 070.00 | | | 19 070.00 |
378 Amount of deductible VAT on goods and services | 14 036.00 | | | 14 036.00 |
