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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 | 1 310.00 | | 1 310.00 | 1 310.00 |
028 Tangible Assets | 8 157.00 | 2 689.00 | 5 468.00 | 8 157.00 |
040 Financial Assets | 1 794.00 | | 1 794.00 | 1 794.00 |
044 Total Fixed Assets | 11 261.00 | 2 689.00 | 8 572.00 | 11 261.00 |
060 Merchandise inventory | 1 416.00 | | 1 416.00 | 1 416.00 |
068 Receivables – Trade and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
072 Receivables – Other | 3 673.00 | | 3 673.00 | 3 673.00 |
084 Cash | 3 274.00 | | 3 274.00 | 3 274.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
110 Total Assets | 21 002.00 | 2 689.00 | 18 313.00 | 21 002.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -6 794.00 | |
136 Profit for the Year | | | 1 044.00 | |
142 Total Equity - Total I | | | -3 250.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 5 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 937.00 | | |
172 Other debts | | | 16 044.00 | |
176 Total debts | | | 21 563.00 | |
180 Liabilities Total | | | 18 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 741.00 | 91 663.00 | | 112 741.00 |
230 Other income | 4 379.00 | 3 263.00 | | 4 379.00 |
232 Total operating income excluding VAT | 117 120.00 | 94 926.00 | | 117 120.00 |
234 Purchases of goods (including customs duties) | 30 276.00 | 27 835.00 | | 30 276.00 |
236 Inventory change (goods) | 90.00 | -1 506.00 | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 291.00 | 2 210.00 | | 2 291.00 |
242 Other external expenses | 46 150.00 | 38 448.00 | | 46 150.00 |
244 Taxes, duties and similar payments | 982.00 | 267.00 | | 982.00 |
250 Staff compensation | 26 780.00 | 26 396.00 | | 26 780.00 |
252 Social security contributions | 7 660.00 | 4 800.00 | | 7 660.00 |
254 Depreciation and amortization | 1 756.00 | 933.00 | | 1 756.00 |
262 Other expenses | 40.00 | 4.00 | | 40.00 |
264 Total operating expenses | 116 025.00 | 99 387.00 | | 116 025.00 |
270 Operating profit | 1 095.00 | -4 461.00 | | 1 095.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | | 2 334.00 | | |
310 Profit or loss | 1 044.00 | -6 794.00 | | 1 044.00 |
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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 | 1 424.00 | | | 1 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 9 254.00 | | | 9 254.00 |
492 Total Fixed Assets (Increases) | 2 007.00 | | | 2 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 511.00 | | | 11 511.00 |
378 Amount of deductible VAT on goods and services | 5 249.00 | | | 5 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
