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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 23 441.00 | 12 186.00 | 11 255.00 | 23 441.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 27 091.00 | 12 186.00 | 14 905.00 | 27 091.00 |
060 Merchandise inventory | 7 184.00 | | 7 184.00 | 7 184.00 |
072 Receivables – Other | 971.00 | | 971.00 | 971.00 |
084 Cash | 4 341.00 | | 4 341.00 | 4 341.00 |
092 Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
110 Total Assets | 40 607.00 | 12 186.00 | 28 421.00 | 40 607.00 |
120 Share or Individual Capital | | | 3 650.00 | |
134 Retained Earnings | | | -9 275.00 | |
136 Profit for the Year | | | 6 429.00 | |
142 Total Equity - Total I | | | 804.00 | |
156 Loans and similar debts | | | 10 811.00 | |
166 Suppliers and related accounts | | | 9 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 273.00 | | |
172 Other debts | | | 7 170.00 | |
176 Total debts | | | 27 617.00 | |
180 Liabilities Total | | | 28 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 849.00 | |
195 Of which payables due in more than one year | | | 5 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 724.00 | | | 131 724.00 |
218 Production of services sold - France | 319.00 | | | 319.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 131 728.00 | | | 131 728.00 |
234 Purchases of goods (including customs duties) | 76 848.00 | | | 76 848.00 |
236 Inventory change (goods) | -2 406.00 | | | -2 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 741.00 | | | 741.00 |
242 Other external expenses | 23 023.00 | | | 23 023.00 |
243 (including business tax) | 23.00 | | | 23.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 18 421.00 | | | 18 421.00 |
252 Social security contributions | 5 297.00 | | | 5 297.00 |
254 Depreciation and amortization | 2 698.00 | | | 2 698.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 125 553.00 | | | 125 553.00 |
270 Operating profit | 6 174.00 | | | 6 174.00 |
290 Exceptional income | 695.00 | | | 695.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 3 552.00 | | | 3 552.00 |
310 Profit or loss | 6 429.00 | | | 6 429.00 |
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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 | 649.00 | | | 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 27 091.00 | | | 27 091.00 |
492 Total Fixed Assets (Increases) | 1 849.00 | | | 1 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 989.00 | | | 7 989.00 |
378 Amount of deductible VAT on goods and services | 7 968.00 | | | 7 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
