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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
028 Tangible Assets | 7 739.00 | 5 739.00 | 2 000.00 | 7 739.00 |
044 Total Fixed Assets | 9 505.00 | 7 505.00 | 2 000.00 | 9 505.00 |
060 Merchandise inventory | 8 136.00 | | 8 136.00 | 8 136.00 |
068 Receivables – Trade and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
072 Receivables – Other | 7 390.00 | | 7 390.00 | 7 390.00 |
084 Cash | 50 809.00 | | 50 809.00 | 50 809.00 |
092 Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
096 Total Current Assets + Prepaid Expenses | 73 053.00 | | 73 053.00 | 73 053.00 |
110 Total Assets | 82 558.00 | 7 505.00 | 75 053.00 | 82 558.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 318.00 | |
132 Other Reserves | | | 4 962.00 | |
134 Retained Earnings | | | -6 298.00 | |
136 Profit for the Year | | | 421.00 | |
142 Total Equity - Total I | | | 6 904.00 | |
156 Loans and similar debts | | | 46 003.00 | |
166 Suppliers and related accounts | | | 13 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 154.00 | | |
172 Other debts | | | 8 462.00 | |
176 Total debts | | | 68 149.00 | |
180 Liabilities Total | | | 75 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 276.00 | 105 683.00 | | 112 276.00 |
218 Production of services sold - France | 4 067.00 | 2 351.00 | | 4 067.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 116 475.00 | 108 033.00 | | 116 475.00 |
234 Purchases of goods (including customs duties) | 68 105.00 | 66 092.00 | | 68 105.00 |
236 Inventory change (goods) | -284.00 | 2 158.00 | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 16.00 | | 78.00 |
242 Other external expenses | 24 889.00 | 25 808.00 | | 24 889.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 2 151.00 | 2 427.00 | | 2 151.00 |
250 Staff compensation | 16 480.00 | 10 906.00 | | 16 480.00 |
252 Social security contributions | 2 881.00 | 2 786.00 | | 2 881.00 |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | | 1 000.00 |
264 Total operating expenses | 115 299.00 | 111 192.00 | | 115 299.00 |
270 Operating profit | 1 176.00 | -3 159.00 | | 1 176.00 |
290 Exceptional income | 10.00 | 4 603.00 | | 10.00 |
294 Financial expenses | 765.00 | 59.00 | | 765.00 |
310 Profit or loss | 421.00 | 1 385.00 | | 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 505.00 | | | 9 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 766.00 | | | 11 766.00 |
378 Amount of deductible VAT on goods and services | 10 663.00 | | | 10 663.00 |
