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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 | 1 570.00 | | 1 570.00 | 1 570.00 |
028 Tangible Assets | 41 184.00 | 16 434.00 | 24 749.00 | 41 184.00 |
044 Total Fixed Assets | 42 754.00 | 16 434.00 | 26 319.00 | 42 754.00 |
060 Merchandise inventory | 12 672.00 | | 12 672.00 | 12 672.00 |
068 Receivables – Trade and related accounts | 20 064.00 | | 20 064.00 | 20 064.00 |
072 Receivables – Other | 1 702.00 | | 1 702.00 | 1 702.00 |
084 Cash | 15 693.00 | | 15 693.00 | 15 693.00 |
092 Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
096 Total Current Assets + Prepaid Expenses | 52 453.00 | | 52 453.00 | 52 453.00 |
110 Total Assets | 95 207.00 | 16 434.00 | 78 772.00 | 95 207.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 520.00 | |
136 Profit for the Year | | | 505.00 | |
142 Total Equity - Total I | | | 7 575.00 | |
156 Loans and similar debts | | | 30 782.00 | |
166 Suppliers and related accounts | | | 8 638.00 | |
172 Other debts | | | 31 776.00 | |
176 Total debts | | | 71 197.00 | |
180 Liabilities Total | | | 78 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 609.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 208.00 | |
195 Of which payables due in more than one year | | | 24 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 939.00 | | | 119 939.00 |
218 Production of services sold - France | 65 599.00 | | | 65 599.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 185 541.00 | | | 185 541.00 |
234 Purchases of goods (including customs duties) | 84 216.00 | | | 84 216.00 |
236 Inventory change (goods) | -2 722.00 | | | -2 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 055.00 | | | 1 055.00 |
242 Other external expenses | 29 222.00 | | | 29 222.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 049.00 | | | 2 049.00 |
250 Staff compensation | 57 716.00 | | | 57 716.00 |
252 Social security contributions | 8 321.00 | | | 8 321.00 |
254 Depreciation and amortization | 5 736.00 | | | 5 736.00 |
262 Other expenses | 898.00 | | | 898.00 |
264 Total operating expenses | 186 494.00 | | | 186 494.00 |
270 Operating profit | -952.00 | | | -952.00 |
290 Exceptional income | 3 208.00 | | | 3 208.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 1 298.00 | | | 1 298.00 |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | 505.00 | | | 505.00 |
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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 | 1 609.00 | | | 1 609.00 |
490 Total Fixed Assets (Gross Value) | 43 619.00 | | | 43 619.00 |
492 Total Fixed Assets (Increases) | 1 609.00 | | | 1 609.00 |
494 Total Fixed Assets (Decreases) | 2 474.00 | | | 2 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 134.00 | | | 37 134.00 |
378 Amount of deductible VAT on goods and services | 20 401.00 | | | 20 401.00 |
