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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 2 682.00 | 2 682.00 | | 2 682.00 |
028 Tangible Assets | 35 550.00 | 28 575.00 | 6 975.00 | 35 550.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 44 262.00 | 31 257.00 | 13 005.00 | 44 262.00 |
050 Raw materials, supplies, in progress | 275.00 | | 275.00 | 275.00 |
060 Merchandise inventory | 3 926.00 | | 3 926.00 | 3 926.00 |
068 Receivables – Trade and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
072 Receivables – Other | 7 682.00 | | 7 682.00 | 7 682.00 |
084 Cash | 4 914.00 | | 4 914.00 | 4 914.00 |
096 Total Current Assets + Prepaid Expenses | 24 105.00 | | 24 105.00 | 24 105.00 |
110 Total Assets | 68 368.00 | 31 257.00 | 37 110.00 | 68 368.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | -15 953.00 | |
136 Profit for the Year | | | 90.00 | |
142 Total Equity - Total I | | | -15 423.00 | |
156 Loans and similar debts | | | 3 821.00 | |
166 Suppliers and related accounts | | | 43 146.00 | |
172 Other debts | | | 5 566.00 | |
176 Total debts | | | 52 533.00 | |
180 Liabilities Total | | | 37 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 651.00 | 157 757.00 | | 153 651.00 |
230 Other income | 1.00 | 40.00 | | 1.00 |
232 Total operating income excluding VAT | 153 652.00 | 157 798.00 | | 153 652.00 |
234 Purchases of goods (including customs duties) | 112 724.00 | 118 421.00 | | 112 724.00 |
236 Inventory change (goods) | -1 140.00 | 209.00 | | -1 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 246.00 | 792.00 | | 1 246.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | 60.00 | | 223.00 |
242 Other external expenses | 26 361.00 | 21 969.00 | | 26 361.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 910.00 | 1 734.00 | | 910.00 |
250 Staff compensation | 5 848.00 | 4 728.00 | | 5 848.00 |
252 Social security contributions | 3 566.00 | 4 821.00 | | 3 566.00 |
254 Depreciation and amortization | 4 370.00 | 4 412.00 | | 4 370.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 154 120.00 | 157 146.00 | | 154 120.00 |
270 Operating profit | -469.00 | 651.00 | | -469.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 114.00 | 720.00 | | 114.00 |
300 Exceptional expenses | 127.00 | 798.00 | | 127.00 |
310 Profit or loss | 90.00 | -866.00 | | 90.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 762.00 | | | 46 762.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 404.00 | | | 8 404.00 |
378 Amount of deductible VAT on goods and services | 9 314.00 | | | 9 314.00 |
