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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 44 911.00 | 43 418.00 | 1 493.00 | 44 911.00 |
040 Financial Assets | 2 107.00 | | 2 107.00 | 2 107.00 |
044 Total Fixed Assets | 72 934.00 | 43 418.00 | 29 516.00 | 72 934.00 |
060 Merchandise inventory | 6 651.00 | | 6 651.00 | 6 651.00 |
072 Receivables – Other | 2 070.00 | | 2 070.00 | 2 070.00 |
084 Cash | 7 523.00 | | 7 523.00 | 7 523.00 |
096 Total Current Assets + Prepaid Expenses | 16 245.00 | | 16 245.00 | 16 245.00 |
110 Total Assets | 89 179.00 | 43 418.00 | 45 761.00 | 89 179.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 796.00 | |
136 Profit for the Year | | | 3 698.00 | |
142 Total Equity - Total I | | | 8 286.00 | |
156 Loans and similar debts | | | 6 952.00 | |
166 Suppliers and related accounts | | | 21 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 968.00 | | |
172 Other debts | | | 9 518.00 | |
176 Total debts | | | 37 475.00 | |
180 Liabilities Total | | | 45 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 029.00 | 307 816.00 | | 278 029.00 |
218 Production of services sold - France | 11 360.00 | | | 11 360.00 |
230 Other income | 18.00 | 1.00 | | 18.00 |
232 Total operating income excluding VAT | 289 407.00 | 307 817.00 | | 289 407.00 |
234 Purchases of goods (including customs duties) | 229 447.00 | 223 111.00 | | 229 447.00 |
236 Inventory change (goods) | -704.00 | 1 431.00 | | -704.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 320.00 | 1 465.00 | | 1 320.00 |
242 Other external expenses | 22 596.00 | 33 536.00 | | 22 596.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 1 256.00 | 1 571.00 | | 1 256.00 |
250 Staff compensation | 17 310.00 | 27 220.00 | | 17 310.00 |
252 Social security contributions | 13 278.00 | 6 975.00 | | 13 278.00 |
254 Depreciation and amortization | 1 146.00 | 1 159.00 | | 1 146.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 285 650.00 | 296 478.00 | | 285 650.00 |
270 Operating profit | 3 757.00 | 11 338.00 | | 3 757.00 |
294 Financial expenses | 60.00 | 153.00 | | 60.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 3 698.00 | 11 095.00 | | 3 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
484 DECREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 72 934.00 | | | 72 934.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
494 Total Fixed Assets (Decreases) | 53.00 | | | 53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 916.00 | | | 15 916.00 |
378 Amount of deductible VAT on goods and services | 16 427.00 | | | 16 427.00 |
