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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 11 720.00 | 10 293.00 | 1 427.00 | 11 720.00 |
028 Tangible Assets | 4 816.00 | 4 352.00 | 464.00 | 4 816.00 |
040 Financial Assets | 5 548.00 | | 5 548.00 | 5 548.00 |
044 Total Fixed Assets | 26 083.00 | 14 644.00 | 11 439.00 | 26 083.00 |
060 Merchandise inventory | 16 742.00 | | 16 742.00 | 16 742.00 |
068 Receivables – Trade and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
072 Receivables – Other | 28 478.00 | 24 724.00 | 3 754.00 | 28 478.00 |
080 Sellable securities | 2 450.00 | | 2 450.00 | 2 450.00 |
084 Cash | 8 596.00 | | 8 596.00 | 8 596.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 58 350.00 | 24 724.00 | 33 626.00 | 58 350.00 |
110 Total Assets | 84 433.00 | 39 368.00 | 45 065.00 | 84 433.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 453.00 | |
136 Profit for the Year | | | 156.00 | |
142 Total Equity - Total I | | | 22 859.00 | |
156 Loans and similar debts | | | 4 595.00 | |
166 Suppliers and related accounts | | | 12 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 5 007.00 | |
176 Total debts | | | 22 206.00 | |
180 Liabilities Total | | | 45 065.00 | |
197 Of which receivables due in more than one year | | | 25 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 868.00 | | | 127 868.00 |
230 Other income | 1 076.00 | | | 1 076.00 |
232 Total operating income excluding VAT | 128 944.00 | | | 128 944.00 |
234 Purchases of goods (including customs duties) | 49 906.00 | | | 49 906.00 |
236 Inventory change (goods) | 3 267.00 | | | 3 267.00 |
242 Other external expenses | 33 919.00 | | | 33 919.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 2 687.00 | | | 2 687.00 |
250 Staff compensation | 17 355.00 | | | 17 355.00 |
252 Social security contributions | 10 356.00 | | | 10 356.00 |
254 Depreciation and amortization | 1 434.00 | | | 1 434.00 |
256 Provisions | 9 000.00 | | | 9 000.00 |
264 Total operating expenses | 127 925.00 | | | 127 925.00 |
270 Operating profit | 1 019.00 | | | 1 019.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 670.00 | | | 670.00 |
306 Income tax's | 111.00 | | | 111.00 |
310 Profit or loss | 156.00 | | | 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 468.00 | | | 3 468.00 |
490 Total Fixed Assets (Gross Value) | 22 615.00 | | | 22 615.00 |
492 Total Fixed Assets (Increases) | 3 468.00 | | | 3 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 589.00 | | | 23 589.00 |
378 Amount of deductible VAT on goods and services | 13 002.00 | | | 13 002.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 640.00 | | | 640.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 9 000.00 | | | 9 000.00 |
682 INCREASES Total Statement of Provisions | 9 000.00 | | | 9 000.00 |
684 DECREASES in Total Provisions Statement | 640.00 | | | 640.00 |
