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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 | 15 768.00 | | 15 768.00 | 15 768.00 |
028 Tangible Assets | 27 278.00 | 21 989.00 | 5 289.00 | 27 278.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 43 846.00 | 21 989.00 | 21 857.00 | 43 846.00 |
060 Merchandise inventory | 1 993.00 | | 1 993.00 | 1 993.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 19 546.00 | | 19 546.00 | 19 546.00 |
096 Total Current Assets + Prepaid Expenses | 21 928.00 | | 21 928.00 | 21 928.00 |
110 Total Assets | 65 774.00 | 21 989.00 | 43 785.00 | 65 774.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 5 154.00 | |
136 Profit for the Year | | | -1 464.00 | |
142 Total Equity - Total I | | | 11 313.00 | |
166 Suppliers and related accounts | | | 2 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 563.00 | | |
172 Other debts | | | 29 874.00 | |
176 Total debts | | | 32 472.00 | |
180 Liabilities Total | | | 43 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 461.00 | 98 742.00 | | 108 461.00 |
232 Total operating income excluding VAT | 108 461.00 | 98 742.00 | | 108 461.00 |
234 Purchases of goods (including customs duties) | 71 849.00 | 62 022.00 | | 71 849.00 |
236 Inventory change (goods) | -1 051.00 | 657.00 | | -1 051.00 |
242 Other external expenses | 15 281.00 | 14 362.00 | | 15 281.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 2 171.00 | 2 867.00 | | 2 171.00 |
250 Staff compensation | 12 490.00 | 12 485.00 | | 12 490.00 |
252 Social security contributions | 6 060.00 | 4 282.00 | | 6 060.00 |
254 Depreciation and amortization | 3 144.00 | 2 554.00 | | 3 144.00 |
264 Total operating expenses | 109 944.00 | 99 229.00 | | 109 944.00 |
270 Operating profit | -1 483.00 | -486.00 | | -1 483.00 |
280 Financial income | 19.00 | 19.00 | | 19.00 |
290 Exceptional income | | 788.00 | | |
310 Profit or loss | -1 464.00 | 320.00 | | -1 464.00 |
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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 | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 41 098.00 | | | 41 098.00 |
492 Total Fixed Assets (Increases) | 2 749.00 | | | 2 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 001.00 | | | 6 001.00 |
378 Amount of deductible VAT on goods and services | 5 398.00 | | | 5 398.00 |
