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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 | 28 020.00 | | 28 020.00 | 28 020.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 5 718.00 | 5 718.00 | | 5 718.00 |
044 Total Fixed Assets | 38 738.00 | 10 718.00 | 28 020.00 | 38 738.00 |
060 Merchandise inventory | 1 457.00 | | 1 457.00 | 1 457.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
110 Total Assets | 41 876.00 | 10 718.00 | 31 158.00 | 41 876.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 10 961.00 | |
134 Retained Earnings | | | -3 488.00 | |
136 Profit for the Year | | | 1 607.00 | |
142 Total Equity - Total I | | | 9 630.00 | |
156 Loans and similar debts | | | 6 048.00 | |
166 Suppliers and related accounts | | | 12 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 3 016.00 | |
176 Total debts | | | 21 528.00 | |
180 Liabilities Total | | | 31 158.00 | |
195 Of which payables due in more than one year | | | 1 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 315.00 | 60 396.00 | | 58 315.00 |
218 Production of services sold - France | 4 164.00 | 1 472.00 | | 4 164.00 |
230 Other income | 24.00 | 495.00 | | 24.00 |
232 Total operating income excluding VAT | 62 503.00 | 62 364.00 | | 62 503.00 |
234 Purchases of goods (including customs duties) | 30 856.00 | 40 366.00 | | 30 856.00 |
236 Inventory change (goods) | 424.00 | -1 068.00 | | 424.00 |
238 Purchases of raw materials and other supplies (including royalties | | 150.00 | | |
242 Other external expenses | 27 354.00 | 23 706.00 | | 27 354.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 1 494.00 | 1 603.00 | | 1 494.00 |
250 Staff compensation | 100.00 | 100.00 | | 100.00 |
252 Social security contributions | 473.00 | 776.00 | | 473.00 |
254 Depreciation and amortization | 117.00 | 258.00 | | 117.00 |
262 Other expenses | 28.00 | 1.00 | | 28.00 |
264 Total operating expenses | 60 845.00 | 65 890.00 | | 60 845.00 |
270 Operating profit | 1 658.00 | -3 526.00 | | 1 658.00 |
290 Exceptional income | 206.00 | 1 734.00 | | 206.00 |
294 Financial expenses | 198.00 | 298.00 | | 198.00 |
300 Exceptional expenses | 60.00 | 740.00 | | 60.00 |
310 Profit or loss | 1 607.00 | -2 831.00 | | 1 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 738.00 | | | 38 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 386.00 | | | 6 386.00 |
378 Amount of deductible VAT on goods and services | 5 495.00 | | | 5 495.00 |
