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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 | 5 454.00 | 4 072.00 | 1 382.00 | 5 454.00 |
028 Tangible Assets | 18 854.00 | 16 009.00 | 2 846.00 | 18 854.00 |
040 Financial Assets | 1 254.00 | | 1 254.00 | 1 254.00 |
044 Total Fixed Assets | 71 297.00 | 20 081.00 | 51 216.00 | 71 297.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 48 850.00 | | 48 850.00 | 48 850.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 83 192.00 | | 83 192.00 | 83 192.00 |
072 Receivables – Other | 2 669.00 | | 2 669.00 | 2 669.00 |
084 Cash | 24 335.00 | | 24 335.00 | 24 335.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 159 238.00 | | 159 238.00 | 159 238.00 |
110 Total Assets | 230 535.00 | 20 081.00 | 210 454.00 | 230 535.00 |
120 Share or Individual Capital | | | 12 128.00 | |
126 Legal Reserve | | | 1 213.00 | |
134 Retained Earnings | | | 72 594.00 | |
136 Profit for the Year | | | -19 841.00 | |
142 Total Equity - Total I | | | 66 092.00 | |
156 Loans and similar debts | | | 48.00 | |
164 Advances and down payments received on current orders | | | 450.00 | |
166 Suppliers and related accounts | | | 94 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 614.00 | | |
172 Other debts | | | 49 188.00 | |
176 Total debts | | | 144 362.00 | |
180 Liabilities Total | | | 210 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 145.00 | 19 425.00 | | 265 145.00 |
218 Production of services sold - France | 2 030.00 | 418.00 | | 2 030.00 |
230 Other income | 2 227.00 | 1 273.00 | | 2 227.00 |
232 Total operating income excluding VAT | 269 402.00 | 21 117.00 | | 269 402.00 |
234 Purchases of goods (including customs duties) | 195 495.00 | 12 965.00 | | 195 495.00 |
236 Inventory change (goods) | -1 053.00 | 763.00 | | -1 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 12.00 | | 412.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 42 980.00 | 4 041.00 | | 42 980.00 |
243 (including business tax) | 85.00 | | | 85.00 |
244 Taxes, duties and similar payments | 7 012.00 | 189.00 | | 7 012.00 |
24B (including equipment leasing) | 12 428.00 | | | 12 428.00 |
250 Staff compensation | 27 032.00 | 2 807.00 | | 27 032.00 |
252 Social security contributions | 13 410.00 | 1 049.00 | | 13 410.00 |
254 Depreciation and amortization | 3 390.00 | 293.00 | | 3 390.00 |
262 Other expenses | 346.00 | 1.00 | | 346.00 |
264 Total operating expenses | 289 043.00 | 22 122.00 | | 289 043.00 |
270 Operating profit | -19 641.00 | -1 005.00 | | -19 641.00 |
294 Financial expenses | 200.00 | 62.00 | | 200.00 |
300 Exceptional expenses | 390.00 | 247.00 | | 390.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -19 841.00 | -1 314.00 | | -19 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 775.00 | | | 775.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 462.00 | | | 3 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 812.00 | | | 2 812.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 73 468.00 | | | 73 468.00 |
492 Total Fixed Assets (Increases) | 4 237.00 | | | 4 237.00 |
494 Total Fixed Assets (Decreases) | 2 171.00 | | | 2 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 204.00 | | | 53 204.00 |
378 Amount of deductible VAT on goods and services | 46 975.00 | | | 46 975.00 |
