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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 15 899.00 | 15 151.00 | 748.00 | 15 899.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 20 948.00 | 15 151.00 | 5 797.00 | 20 948.00 |
060 Merchandise inventory | 1 347.00 | | 1 347.00 | 1 347.00 |
072 Receivables – Other | 5 608.00 | | 5 608.00 | 5 608.00 |
084 Cash | 6 142.00 | | 6 142.00 | 6 142.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 13 365.00 | | 13 365.00 | 13 365.00 |
110 Total Assets | 34 313.00 | 15 151.00 | 19 162.00 | 34 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -40 067.00 | |
136 Profit for the Year | | | 11 745.00 | |
142 Total Equity - Total I | | | -27 322.00 | |
156 Loans and similar debts | | | 228.00 | |
166 Suppliers and related accounts | | | 10 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 640.00 | | |
172 Other debts | | | 35 289.00 | |
176 Total debts | | | 46 485.00 | |
180 Liabilities Total | | | 19 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 773.00 | 107 358.00 | | 124 773.00 |
230 Other income | 1 665.00 | 825.00 | | 1 665.00 |
232 Total operating income excluding VAT | 126 438.00 | 108 183.00 | | 126 438.00 |
234 Purchases of goods (including customs duties) | 58 250.00 | 51 987.00 | | 58 250.00 |
236 Inventory change (goods) | -550.00 | 258.00 | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 625.00 | 1 958.00 | | 2 625.00 |
242 Other external expenses | 31 921.00 | 28 917.00 | | 31 921.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 008.00 | 2 389.00 | | 2 008.00 |
250 Staff compensation | 16 829.00 | 17 866.00 | | 16 829.00 |
252 Social security contributions | 1 914.00 | 1 517.00 | | 1 914.00 |
254 Depreciation and amortization | 151.00 | 3 725.00 | | 151.00 |
262 Other expenses | 13.00 | 3.00 | | 13.00 |
264 Total operating expenses | 113 160.00 | 108 621.00 | | 113 160.00 |
270 Operating profit | 13 277.00 | -437.00 | | 13 277.00 |
294 Financial expenses | 828.00 | 913.00 | | 828.00 |
300 Exceptional expenses | 704.00 | 534.00 | | 704.00 |
310 Profit or loss | 11 745.00 | -1 885.00 | | 11 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 20 049.00 | | | 20 049.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 496.00 | | | 14 496.00 |
378 Amount of deductible VAT on goods and services | 5 483.00 | | | 5 483.00 |
