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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 |
014 Intangible Assets - Other | 575.00 | 210.00 | 365.00 | 575.00 |
028 Tangible Assets | 11 526.00 | 5 047.00 | 6 479.00 | 11 526.00 |
044 Total Fixed Assets | 22 101.00 | 5 257.00 | 16 844.00 | 22 101.00 |
050 Raw materials, supplies, in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
060 Merchandise inventory | 21 300.00 | | 21 300.00 | 21 300.00 |
068 Receivables – Trade and related accounts | 33 179.00 | | 33 179.00 | 33 179.00 |
072 Receivables – Other | 29 832.00 | | 29 832.00 | 29 832.00 |
084 Cash | 34 462.00 | | 34 462.00 | 34 462.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 124 702.00 | | 124 702.00 | 124 702.00 |
110 Total Assets | 146 803.00 | 5 257.00 | 141 546.00 | 146 803.00 |
120 Share or Individual Capital | | | 75 808.00 | |
126 Legal Reserve | | | 1 479.00 | |
132 Other Reserves | | | 51 829.00 | |
134 Retained Earnings | | | -14 165.00 | |
136 Profit for the Year | | | -752.00 | |
142 Total Equity - Total I | | | 114 199.00 | |
166 Suppliers and related accounts | | | 10 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 842.00 | | |
172 Other debts | | | 16 639.00 | |
176 Total debts | | | 27 347.00 | |
180 Liabilities Total | | | 141 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 486.00 | 95 830.00 | | 132 486.00 |
218 Production of services sold - France | 23 456.00 | 19 895.00 | | 23 456.00 |
222 Inventory production | -600.00 | -165.00 | | -600.00 |
230 Other income | 144.00 | 5.00 | | 144.00 |
232 Total operating income excluding VAT | 155 485.00 | 115 565.00 | | 155 485.00 |
234 Purchases of goods (including customs duties) | 58 034.00 | 44 390.00 | | 58 034.00 |
236 Inventory change (goods) | 2 200.00 | 1 158.00 | | 2 200.00 |
242 Other external expenses | 93 242.00 | 73 114.00 | | 93 242.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 900.00 | 900.00 | | 900.00 |
254 Depreciation and amortization | 533.00 | 401.00 | | 533.00 |
262 Other expenses | 1 622.00 | 2 416.00 | | 1 622.00 |
264 Total operating expenses | 156 531.00 | 122 379.00 | | 156 531.00 |
270 Operating profit | -1 046.00 | -6 814.00 | | -1 046.00 |
280 Financial income | 296.00 | 409.00 | | 296.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -752.00 | -6 405.00 | | -752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 101.00 | | | 22 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 343.00 | | | 11 343.00 |
378 Amount of deductible VAT on goods and services | 12 199.00 | | | 12 199.00 |
