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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 | 206.00 | 369.00 | 575.00 |
028 Tangible Assets | 11 526.00 | 4 518.00 | 7 008.00 | 11 526.00 |
044 Total Fixed Assets | 22 101.00 | 4 724.00 | 17 377.00 | 22 101.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 23 500.00 | | 23 500.00 | 23 500.00 |
068 Receivables – Trade and related accounts | 24 014.00 | | 24 014.00 | 24 014.00 |
072 Receivables – Other | 34 042.00 | | 34 042.00 | 34 042.00 |
084 Cash | 27 791.00 | | 27 791.00 | 27 791.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 115 993.00 | | 115 993.00 | 115 993.00 |
110 Total Assets | 138 093.00 | 4 724.00 | 133 370.00 | 138 093.00 |
120 Share or Individual Capital | | | 75 808.00 | |
126 Legal Reserve | | | 1 479.00 | |
132 Other Reserves | | | 51 829.00 | |
134 Retained Earnings | | | -7 760.00 | |
136 Profit for the Year | | | -6 405.00 | |
142 Total Equity - Total I | | | 114 951.00 | |
166 Suppliers and related accounts | | | 9 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 055.00 | | |
172 Other debts | | | 8 807.00 | |
176 Total debts | | | 18 419.00 | |
180 Liabilities Total | | | 133 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 830.00 | 114 395.00 | | 95 830.00 |
218 Production of services sold - France | 19 895.00 | 22 471.00 | | 19 895.00 |
222 Inventory production | -165.00 | -878.00 | | -165.00 |
230 Other income | 5.00 | 58.00 | | 5.00 |
232 Total operating income excluding VAT | 115 565.00 | 136 046.00 | | 115 565.00 |
234 Purchases of goods (including customs duties) | 44 390.00 | 33 826.00 | | 44 390.00 |
236 Inventory change (goods) | 1 158.00 | 3 378.00 | | 1 158.00 |
242 Other external expenses | 73 114.00 | 100 605.00 | | 73 114.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 900.00 | 1 076.00 | | 900.00 |
252 Social security contributions | | 1 056.00 | | |
254 Depreciation and amortization | 401.00 | 508.00 | | 401.00 |
262 Other expenses | 2 416.00 | 4 434.00 | | 2 416.00 |
264 Total operating expenses | 122 379.00 | 144 883.00 | | 122 379.00 |
270 Operating profit | -6 814.00 | -8 837.00 | | -6 814.00 |
280 Financial income | 409.00 | 1 131.00 | | 409.00 |
294 Financial expenses | | 54.00 | | |
310 Profit or loss | -6 405.00 | -7 760.00 | | -6 405.00 |
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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 | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 21 464.00 | | | 21 464.00 |
492 Total Fixed Assets (Increases) | 637.00 | | | 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 238.00 | | | 8 238.00 |
378 Amount of deductible VAT on goods and services | 8 578.00 | | | 8 578.00 |
