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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 17 830.00 | 16 533.00 | 1 297.00 | 17 830.00 |
040 Financial Assets | 2 966.00 | | 2 966.00 | 2 966.00 |
044 Total Fixed Assets | 30 796.00 | 16 533.00 | 14 263.00 | 30 796.00 |
060 Merchandise inventory | 2 924.00 | | 2 924.00 | 2 924.00 |
064 Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 2 509.00 | | 2 509.00 | 2 509.00 |
084 Cash | 2 630.00 | | 2 630.00 | 2 630.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 8 105.00 | | 8 105.00 | 8 105.00 |
110 Total Assets | 38 900.00 | 16 533.00 | 22 368.00 | 38 900.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 527.00 | |
134 Retained Earnings | | | -13 280.00 | |
136 Profit for the Year | | | -4 226.00 | |
142 Total Equity - Total I | | | 7 121.00 | |
156 Loans and similar debts | | | 1 240.00 | |
166 Suppliers and related accounts | | | 1 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 822.00 | | |
172 Other debts | | | 12 510.00 | |
176 Total debts | | | 15 246.00 | |
180 Liabilities Total | | | 22 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -501.00 | |
193 Of which financial assets due in less than one year | | | 2 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 999.00 | 181 867.00 | | 164 999.00 |
218 Production of services sold - France | 182.00 | | | 182.00 |
230 Other income | 3.00 | 261.00 | | 3.00 |
232 Total operating income excluding VAT | 165 183.00 | 182 129.00 | | 165 183.00 |
234 Purchases of goods (including customs duties) | 118 320.00 | 122 186.00 | | 118 320.00 |
236 Inventory change (goods) | 2 551.00 | 647.00 | | 2 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 769.00 | 1 171.00 | | 769.00 |
242 Other external expenses | 22 445.00 | 24 792.00 | | 22 445.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 707.00 | 2 948.00 | | 1 707.00 |
250 Staff compensation | 17 604.00 | 26 633.00 | | 17 604.00 |
252 Social security contributions | 3 398.00 | 2 186.00 | | 3 398.00 |
254 Depreciation and amortization | 794.00 | 814.00 | | 794.00 |
262 Other expenses | 137.00 | 1.00 | | 137.00 |
264 Total operating expenses | 167 726.00 | 181 378.00 | | 167 726.00 |
270 Operating profit | -2 543.00 | 751.00 | | -2 543.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 678.00 | 36.00 | | 1 678.00 |
310 Profit or loss | -4 226.00 | 714.00 | | -4 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 296.00 | | | 31 296.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 506.00 | | | 12 506.00 |
378 Amount of deductible VAT on goods and services | 13 091.00 | | | 13 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
