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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 575.00 | 202.00 | 373.00 | 575.00 |
028 Tangible Assets | 10 889.00 | 4 121.00 | 6 769.00 | 10 889.00 |
044 Total Fixed Assets | 21 464.00 | 4 323.00 | 17 142.00 | 21 464.00 |
050 Raw materials, supplies, in progress | 6 165.00 | | 6 165.00 | 6 165.00 |
060 Merchandise inventory | 24 658.00 | | 24 658.00 | 24 658.00 |
068 Receivables – Trade and related accounts | 9 599.00 | | 9 599.00 | 9 599.00 |
072 Receivables – Other | 43 402.00 | | 43 402.00 | 43 402.00 |
084 Cash | 36 520.00 | | 36 520.00 | 36 520.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 121 248.00 | | 121 248.00 | 121 248.00 |
110 Total Assets | 142 712.00 | 4 323.00 | 138 389.00 | 142 712.00 |
120 Share or Individual Capital | | | 75 808.00 | |
126 Legal Reserve | | | 1 479.00 | |
132 Other Reserves | | | 51 829.00 | |
136 Profit for the Year | | | -7 760.00 | |
142 Total Equity - Total I | | | 121 356.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 447.00 | | |
172 Other debts | | | 11 149.00 | |
176 Total debts | | | 17 033.00 | |
180 Liabilities Total | | | 138 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 395.00 | 60 177.00 | | 114 395.00 |
214 Production of goods sold - France | | 40 118.00 | | |
218 Production of services sold - France | 22 471.00 | 18 810.00 | | 22 471.00 |
222 Inventory production | -878.00 | -6 102.00 | | -878.00 |
230 Other income | 58.00 | 403.00 | | 58.00 |
232 Total operating income excluding VAT | 136 046.00 | 113 406.00 | | 136 046.00 |
234 Purchases of goods (including customs duties) | 33 826.00 | 39 534.00 | | 33 826.00 |
236 Inventory change (goods) | 3 378.00 | -23 886.00 | | 3 378.00 |
242 Other external expenses | 100 605.00 | 95 781.00 | | 100 605.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 076.00 | 1 181.00 | | 1 076.00 |
252 Social security contributions | 1 056.00 | 1 020.00 | | 1 056.00 |
254 Depreciation and amortization | 508.00 | 508.00 | | 508.00 |
262 Other expenses | 4 434.00 | 2 018.00 | | 4 434.00 |
264 Total operating expenses | 144 883.00 | 116 156.00 | | 144 883.00 |
270 Operating profit | -8 837.00 | -2 750.00 | | -8 837.00 |
280 Financial income | 1 131.00 | 2 013.00 | | 1 131.00 |
290 Exceptional income | | 2 874.00 | | |
294 Financial expenses | 54.00 | 182.00 | | 54.00 |
300 Exceptional expenses | | 750.00 | | |
306 Income tax's | | 41.00 | | |
310 Profit or loss | -7 760.00 | 1 164.00 | | -7 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 580.00 | | | 5 580.00 |
490 Total Fixed Assets (Gross Value) | 15 884.00 | | | 15 884.00 |
492 Total Fixed Assets (Increases) | 5 580.00 | | | 5 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 411.00 | | | 10 411.00 |
378 Amount of deductible VAT on goods and services | 11 686.00 | | | 11 686.00 |
