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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 44 911.00 | 44 011.00 | 900.00 | 44 911.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 72 987.00 | 44 011.00 | 28 976.00 | 72 987.00 |
060 Merchandise inventory | 9 755.00 | | 9 755.00 | 9 755.00 |
072 Receivables – Other | 2 015.00 | | 2 015.00 | 2 015.00 |
084 Cash | 9 799.00 | | 9 799.00 | 9 799.00 |
092 Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
096 Total Current Assets + Prepaid Expenses | 24 156.00 | | 24 156.00 | 24 156.00 |
110 Total Assets | 97 143.00 | 44 011.00 | 53 132.00 | 97 143.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -98.00 | |
136 Profit for the Year | | | 1 896.00 | |
142 Total Equity - Total I | | | 10 183.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 159.00 | | |
172 Other debts | | | 16 239.00 | |
176 Total debts | | | 42 949.00 | |
180 Liabilities Total | | | 53 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 354 466.00 | 278 029.00 | | 354 466.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 11 360.00 | | |
230 Other income | 887.00 | 18.00 | | 887.00 |
232 Total operating income excluding VAT | 355 353.00 | 289 407.00 | | 355 353.00 |
234 Purchases of goods (including customs duties) | 280 921.00 | 229 447.00 | | 280 921.00 |
236 Inventory change (goods) | -3 104.00 | -704.00 | | -3 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 138.00 | 1 320.00 | | 2 138.00 |
242 Other external expenses | 31 263.00 | 22 596.00 | | 31 263.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 2 759.00 | 1 256.00 | | 2 759.00 |
250 Staff compensation | 26 546.00 | 17 310.00 | | 26 546.00 |
252 Social security contributions | 12 516.00 | 13 278.00 | | 12 516.00 |
254 Depreciation and amortization | 593.00 | 1 146.00 | | 593.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 353 645.00 | 285 650.00 | | 353 645.00 |
270 Operating profit | 1 708.00 | 3 757.00 | | 1 708.00 |
294 Financial expenses | 22.00 | 60.00 | | 22.00 |
300 Exceptional expenses | -210.00 | | | -210.00 |
310 Profit or loss | 1 896.00 | 3 698.00 | | 1 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 72 934.00 | | | 72 934.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 496.00 | | | 19 496.00 |
378 Amount of deductible VAT on goods and services | 21 133.00 | | | 21 133.00 |
