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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 19 035.00 | 11 177.00 | 7 858.00 | 19 035.00 |
044 Total Fixed Assets | 26 035.00 | 11 177.00 | 14 858.00 | 26 035.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 28 041.00 | | 28 041.00 | 28 041.00 |
068 Receivables – Trade and related accounts | 5 290.00 | | 5 290.00 | 5 290.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 2 778.00 | | 2 778.00 | 2 778.00 |
096 Total Current Assets + Prepaid Expenses | 37 248.00 | | 37 248.00 | 37 248.00 |
110 Total Assets | 63 283.00 | 11 177.00 | 52 106.00 | 63 283.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 167.00 | |
134 Retained Earnings | | | -7 477.00 | |
136 Profit for the Year | | | 1 581.00 | |
142 Total Equity - Total I | | | -2 729.00 | |
156 Loans and similar debts | | | 13 656.00 | |
166 Suppliers and related accounts | | | 38 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 3 042.00 | |
176 Total debts | | | 54 835.00 | |
180 Liabilities Total | | | 52 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 952.00 | 88 118.00 | | 84 952.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 84 956.00 | 88 125.00 | | 84 956.00 |
234 Purchases of goods (including customs duties) | 58 241.00 | 50 222.00 | | 58 241.00 |
236 Inventory change (goods) | -3 349.00 | 9 372.00 | | -3 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 792.00 | 722.00 | | 792.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | 1 230.00 | | 120.00 |
242 Other external expenses | 13 912.00 | 10 149.00 | | 13 912.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 633.00 | 1 284.00 | | 1 633.00 |
250 Staff compensation | 8 596.00 | 16 292.00 | | 8 596.00 |
252 Social security contributions | 1 167.00 | 4 002.00 | | 1 167.00 |
254 Depreciation and amortization | 1 957.00 | 1 382.00 | | 1 957.00 |
262 Other expenses | 3.00 | 20.00 | | 3.00 |
264 Total operating expenses | 83 072.00 | 94 674.00 | | 83 072.00 |
270 Operating profit | 1 884.00 | -6 549.00 | | 1 884.00 |
294 Financial expenses | 276.00 | 762.00 | | 276.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 1 581.00 | -7 311.00 | | 1 581.00 |
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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 | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 22 035.00 | | | 22 035.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 096.00 | | | 13 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
