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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 | 29 637.00 | | 29 637.00 | 29 637.00 |
028 Tangible Assets | 26 449.00 | 24 930.00 | 1 519.00 | 26 449.00 |
040 Financial Assets | 794.00 | | 794.00 | 794.00 |
044 Total Fixed Assets | 56 880.00 | 24 930.00 | 31 950.00 | 56 880.00 |
060 Merchandise inventory | 10 024.00 | | 10 024.00 | 10 024.00 |
072 Receivables – Other | 12 489.00 | | 12 489.00 | 12 489.00 |
084 Cash | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 22 684.00 | | 22 684.00 | 22 684.00 |
110 Total Assets | 79 564.00 | 24 930.00 | 54 634.00 | 79 564.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 565.00 | |
136 Profit for the Year | | | -8 967.00 | |
142 Total Equity - Total I | | | 16 397.00 | |
156 Loans and similar debts | | | 9 051.00 | |
166 Suppliers and related accounts | | | 20 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 208.00 | | |
172 Other debts | | | 8 358.00 | |
176 Total debts | | | 38 236.00 | |
180 Liabilities Total | | | 54 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 2 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 063.00 | 129 206.00 | | 154 063.00 |
218 Production of services sold - France | 783.00 | | | 783.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 154 063.00 | 129 207.00 | | 154 063.00 |
234 Purchases of goods (including customs duties) | 117 308.00 | 94 495.00 | | 117 308.00 |
236 Inventory change (goods) | -6 024.00 | -1 500.00 | | -6 024.00 |
238 Purchases of raw materials and other supplies (including royalties | -130.00 | 111.00 | | -130.00 |
242 Other external expenses | 31 017.00 | 21 193.00 | | 31 017.00 |
243 (including business tax) | 2 672.00 | | | 2 672.00 |
244 Taxes, duties and similar payments | | 1 413.00 | | |
250 Staff compensation | 14 114.00 | 10 242.00 | | 14 114.00 |
252 Social security contributions | 5 725.00 | 4 712.00 | | 5 725.00 |
254 Depreciation and amortization | 678.00 | 726.00 | | 678.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 162 696.00 | 131 392.00 | | 162 696.00 |
270 Operating profit | -8 633.00 | -2 184.00 | | -8 633.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 334.00 | 203.00 | | 334.00 |
306 Income tax's | 397.00 | | | 397.00 |
310 Profit or loss | -8 967.00 | -2 395.00 | | -8 967.00 |
374 Amount of VAT collected | 21 625.00 | | | 21 625.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 19 109.00 | | | 19 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -10.00 | | | -10.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 56 880.00 | | | 56 880.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
