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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
028 Tangible Assets | 2 180.00 | 1 346.00 | 834.00 | 2 180.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 31 080.00 | 1 346.00 | 29 734.00 | 31 080.00 |
060 Merchandise inventory | 4 247.00 | | 4 247.00 | 4 247.00 |
068 Receivables – Trade and related accounts | 2 039.00 | | 2 039.00 | 2 039.00 |
072 Receivables – Other | 2 463.00 | | 2 463.00 | 2 463.00 |
084 Cash | 21 191.00 | | 21 191.00 | 21 191.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 29 975.00 | | 29 975.00 | 29 975.00 |
110 Total Assets | 61 055.00 | 1 346.00 | 59 709.00 | 61 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -24 590.00 | |
136 Profit for the Year | | | 2 828.00 | |
142 Total Equity - Total I | | | -12 961.00 | |
156 Loans and similar debts | | | 1 200.00 | |
166 Suppliers and related accounts | | | 11 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 160.00 | | |
172 Other debts | | | 60 404.00 | |
176 Total debts | | | 72 670.00 | |
180 Liabilities Total | | | 59 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 163.00 | 79 330.00 | | 77 163.00 |
218 Production of services sold - France | | 28.00 | | |
230 Other income | 7 207.00 | 9 640.00 | | 7 207.00 |
232 Total operating income excluding VAT | 84 369.00 | 88 970.00 | | 84 369.00 |
234 Purchases of goods (including customs duties) | 37 164.00 | 46 414.00 | | 37 164.00 |
236 Inventory change (goods) | 189.00 | 4 467.00 | | 189.00 |
238 Purchases of raw materials and other supplies (including royalties | | 228.00 | | |
242 Other external expenses | 19 170.00 | 17 446.00 | | 19 170.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 3 378.00 | 2 838.00 | | 3 378.00 |
250 Staff compensation | 20 300.00 | 15 460.00 | | 20 300.00 |
252 Social security contributions | 1 139.00 | 259.00 | | 1 139.00 |
254 Depreciation and amortization | 198.00 | 238.00 | | 198.00 |
262 Other expenses | 4.00 | 102.00 | | 4.00 |
264 Total operating expenses | 81 541.00 | 87 452.00 | | 81 541.00 |
270 Operating profit | 2 828.00 | 1 518.00 | | 2 828.00 |
290 Exceptional income | | 475.00 | | |
310 Profit or loss | 2 828.00 | 1 993.00 | | 2 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 080.00 | | | 31 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 492.00 | | | 16 492.00 |
378 Amount of deductible VAT on goods and services | 10 634.00 | | | 10 634.00 |
