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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 13 436.00 | 10 357.00 | 3 078.00 | 13 436.00 |
044 Total Fixed Assets | 22 436.00 | 10 357.00 | 12 078.00 | 22 436.00 |
060 Merchandise inventory | 2 911.00 | | 2 911.00 | 2 911.00 |
072 Receivables – Other | 5 402.00 | | 5 402.00 | 5 402.00 |
084 Cash | 11 888.00 | | 11 888.00 | 11 888.00 |
096 Total Current Assets + Prepaid Expenses | 20 201.00 | | 20 201.00 | 20 201.00 |
110 Total Assets | 42 637.00 | 10 357.00 | 32 279.00 | 42 637.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 5 470.00 | |
136 Profit for the Year | | | 1 367.00 | |
142 Total Equity - Total I | | | 7 167.00 | |
154 Provisions for risks and charges - Total II | | | 2 636.00 | |
166 Suppliers and related accounts | | | 11 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 052.00 | | |
172 Other debts | | | 11 148.00 | |
176 Total debts | | | 22 477.00 | |
180 Liabilities Total | | | 32 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 348.00 | 123 662.00 | | 172 348.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 600.00 | | | 2 600.00 |
232 Total operating income excluding VAT | 174 948.00 | 125 162.00 | | 174 948.00 |
234 Purchases of goods (including customs duties) | 140 393.00 | 99 270.00 | | 140 393.00 |
236 Inventory change (goods) | -85.00 | -186.00 | | -85.00 |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | 647.00 | | 258.00 |
242 Other external expenses | 17 008.00 | 15 510.00 | | 17 008.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 934.00 | 212.00 | | 934.00 |
250 Staff compensation | 8 394.00 | 6 025.00 | | 8 394.00 |
252 Social security contributions | 2 328.00 | 1 135.00 | | 2 328.00 |
254 Depreciation and amortization | 1 366.00 | 1 366.00 | | 1 366.00 |
256 Provisions | 2 636.00 | | | 2 636.00 |
264 Total operating expenses | 173 232.00 | 123 979.00 | | 173 232.00 |
270 Operating profit | 1 716.00 | 1 183.00 | | 1 716.00 |
290 Exceptional income | 268.00 | 451.00 | | 268.00 |
300 Exceptional expenses | 618.00 | 3 081.00 | | 618.00 |
310 Profit or loss | 1 366.00 | -1 448.00 | | 1 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 436.00 | | | 22 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 294.00 | | | 10 294.00 |
378 Amount of deductible VAT on goods and services | 8 996.00 | | | 8 996.00 |
622 INCREASES Provisions for risks and charges | 2 636.00 | | | 2 636.00 |
624 DECREASES Provisions for Risks and Charges | 2 600.00 | | | 2 600.00 |
682 INCREASES Total Statement of Provisions | 2 636.00 | | | 2 636.00 |
684 DECREASES in Total Provisions Statement | 2 600.00 | | | 2 600.00 |
