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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 1 464.00 | 1 464.00 | | 1 464.00 |
028 Tangible Assets | 13 840.00 | 9 096.00 | 4 744.00 | 13 840.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 24 675.00 | 10 561.00 | 14 114.00 | 24 675.00 |
060 Merchandise inventory | 3 056.00 | | 3 056.00 | 3 056.00 |
064 Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
068 Receivables – Trade and related accounts | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 2 479.00 | | 2 479.00 | 2 479.00 |
084 Cash | 3 553.00 | | 3 553.00 | 3 553.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
110 Total Assets | 35 044.00 | 10 561.00 | 24 483.00 | 35 044.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 6 633.00 | |
136 Profit for the Year | | | -4 486.00 | |
142 Total Equity - Total I | | | 6 547.00 | |
156 Loans and similar debts | | | 12 900.00 | |
166 Suppliers and related accounts | | | 4 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 162.00 | |
176 Total debts | | | 17 936.00 | |
180 Liabilities Total | | | 24 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 429.00 | |
195 Of which payables due in more than one year | | | 10 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 440.00 | | | 62 440.00 |
218 Production of services sold - France | 201.00 | | | 201.00 |
230 Other income | 1 229.00 | | | 1 229.00 |
232 Total operating income excluding VAT | 63 871.00 | | | 63 871.00 |
234 Purchases of goods (including customs duties) | 31 813.00 | | | 31 813.00 |
236 Inventory change (goods) | -627.00 | | | -627.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 261.00 | | | 1 261.00 |
242 Other external expenses | 22 353.00 | | | 22 353.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 1 862.00 | | | 1 862.00 |
250 Staff compensation | 5 163.00 | | | 5 163.00 |
252 Social security contributions | 2 535.00 | | | 2 535.00 |
254 Depreciation and amortization | 3 349.00 | | | 3 349.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 67 864.00 | | | 67 864.00 |
270 Operating profit | -3 992.00 | | | -3 992.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -4 486.00 | | | -4 486.00 |
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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 | 715.00 | | | 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 23 246.00 | | | 23 246.00 |
492 Total Fixed Assets (Increases) | 1 429.00 | | | 1 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 454.00 | | | 5 454.00 |
378 Amount of deductible VAT on goods and services | 6 162.00 | | | 6 162.00 |
