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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
028 Tangible Assets | 10 946.00 | 8 407.00 | 2 539.00 | 10 946.00 |
040 Financial Assets | 1 907.00 | | 1 907.00 | 1 907.00 |
044 Total Fixed Assets | 68 854.00 | 8 407.00 | 60 446.00 | 68 854.00 |
050 Raw materials, supplies, in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
060 Merchandise inventory | 23 631.00 | | 23 631.00 | 23 631.00 |
064 Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
068 Receivables – Trade and related accounts | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 6 483.00 | | 6 483.00 | 6 483.00 |
084 Cash | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 33 269.00 | | 33 269.00 | 33 269.00 |
110 Total Assets | 102 123.00 | 8 407.00 | 93 716.00 | 102 123.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 986.00 | |
134 Retained Earnings | | | -9 861.00 | |
136 Profit for the Year | | | 310.00 | |
140 Regulated Provisions | | | 1 434.00 | |
142 Total Equity - Total I | | | -4 480.00 | |
156 Loans and similar debts | | | 12 589.00 | |
166 Suppliers and related accounts | | | 22 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 589.00 | | |
172 Other debts | | | 63 055.00 | |
176 Total debts | | | 98 196.00 | |
180 Liabilities Total | | | 93 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
195 Of which payables due in more than one year | | | 1 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 201.00 | | | 89 201.00 |
218 Production of services sold - France | 31.00 | | | 31.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 234.00 | | | 89 234.00 |
234 Purchases of goods (including customs duties) | 45 629.00 | | | 45 629.00 |
236 Inventory change (goods) | 3 877.00 | | | 3 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 193.00 | | | 1 193.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 27 927.00 | | | 27 927.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 2 772.00 | | | 2 772.00 |
252 Social security contributions | 4 392.00 | | | 4 392.00 |
254 Depreciation and amortization | 1 071.00 | | | 1 071.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 88 277.00 | | | 88 277.00 |
270 Operating profit | 956.00 | | | 956.00 |
290 Exceptional income | 478.00 | | | 478.00 |
294 Financial expenses | 1 042.00 | | | 1 042.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | 310.00 | | | 310.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 68 145.00 | | | 68 145.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 668.00 | | | 14 668.00 |
378 Amount of deductible VAT on goods and services | 9 612.00 | | | 9 612.00 |
