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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 600.00 | 14 187.00 | 5 413.00 | 19 600.00 |
028 Tangible Assets | 2 754.00 | 1 263.00 | 1 491.00 | 2 754.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 22 603.00 | 15 450.00 | 7 153.00 | 22 603.00 |
060 Merchandise inventory | 25 105.00 | | 25 105.00 | 25 105.00 |
068 Receivables – Trade and related accounts | 40 630.00 | | 40 630.00 | 40 630.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 10 749.00 | | 10 749.00 | 10 749.00 |
092 Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
096 Total Current Assets + Prepaid Expenses | 83 538.00 | | 83 538.00 | 83 538.00 |
110 Total Assets | 106 142.00 | 15 450.00 | 90 692.00 | 106 142.00 |
120 Share or Individual Capital | | | 70.00 | |
134 Retained Earnings | | | -71 763.00 | |
136 Profit for the Year | | | 36 874.00 | |
142 Total Equity - Total I | | | -34 819.00 | |
166 Suppliers and related accounts | | | 7 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 461.00 | | |
172 Other debts | | | 118 025.00 | |
176 Total debts | | | 125 511.00 | |
180 Liabilities Total | | | 90 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 871.00 | 38 318.00 | | 69 871.00 |
218 Production of services sold - France | 121 403.00 | 18 664.00 | | 121 403.00 |
230 Other income | 4.00 | 615.00 | | 4.00 |
232 Total operating income excluding VAT | 191 278.00 | 57 597.00 | | 191 278.00 |
234 Purchases of goods (including customs duties) | 56 146.00 | 23 596.00 | | 56 146.00 |
236 Inventory change (goods) | -6 288.00 | 4 340.00 | | -6 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 132.00 | | 92.00 |
242 Other external expenses | 63 828.00 | 42 684.00 | | 63 828.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 382.00 | 1 203.00 | | 1 382.00 |
250 Staff compensation | 28 883.00 | 6 340.00 | | 28 883.00 |
252 Social security contributions | 5 635.00 | 3 083.00 | | 5 635.00 |
254 Depreciation and amortization | 4 537.00 | 4 356.00 | | 4 537.00 |
262 Other expenses | 185.00 | 2.00 | | 185.00 |
264 Total operating expenses | 154 401.00 | 85 738.00 | | 154 401.00 |
270 Operating profit | 36 877.00 | -28 140.00 | | 36 877.00 |
280 Financial income | 14.00 | | | 14.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | -70.00 | -395.00 | | -70.00 |
310 Profit or loss | 36 874.00 | -27 745.00 | | 36 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 21 927.00 | | | 21 927.00 |
492 Total Fixed Assets (Increases) | 677.00 | | | 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 408.00 | | | 13 408.00 |
378 Amount of deductible VAT on goods and services | 18 578.00 | | | 18 578.00 |
