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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 | 22 770.00 | | 22 770.00 | 22 770.00 |
028 Tangible Assets | 61 078.00 | 54 166.00 | 6 912.00 | 61 078.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 85 692.00 | 54 166.00 | 31 527.00 | 85 692.00 |
060 Merchandise inventory | 25 645.00 | | 25 645.00 | 25 645.00 |
068 Receivables – Trade and related accounts | 1 090.00 | 351.00 | 738.00 | 1 090.00 |
072 Receivables – Other | 1 062.00 | | 1 062.00 | 1 062.00 |
084 Cash | 10 478.00 | | 10 478.00 | 10 478.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 39 015.00 | 351.00 | 38 664.00 | 39 015.00 |
110 Total Assets | 124 708.00 | 54 517.00 | 70 191.00 | 124 708.00 |
120 Share or Individual Capital | | | 47 000.00 | |
134 Retained Earnings | | | -54 404.00 | |
136 Profit for the Year | | | 6 341.00 | |
142 Total Equity - Total I | | | -1 063.00 | |
156 Loans and similar debts | | | 23 749.00 | |
166 Suppliers and related accounts | | | 11 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 017.00 | | |
172 Other debts | | | 35 778.00 | |
176 Total debts | | | 71 253.00 | |
180 Liabilities Total | | | 70 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 428.00 | | | 138 428.00 |
218 Production of services sold - France | 3 800.00 | | | 3 800.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 142 520.00 | | | 142 520.00 |
234 Purchases of goods (including customs duties) | 84 960.00 | | | 84 960.00 |
236 Inventory change (goods) | -3 793.00 | | | -3 793.00 |
242 Other external expenses | 26 975.00 | | | 26 975.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 19 505.00 | | | 19 505.00 |
252 Social security contributions | 3 790.00 | | | 3 790.00 |
254 Depreciation and amortization | 1 718.00 | | | 1 718.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 134 259.00 | | | 134 259.00 |
270 Operating profit | 8 261.00 | | | 8 261.00 |
290 Exceptional income | 191.00 | | | 191.00 |
294 Financial expenses | 1 063.00 | | | 1 063.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 916.00 | | | 916.00 |
310 Profit or loss | 6 341.00 | | | 6 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 692.00 | | | 85 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 445.00 | | | 28 445.00 |
378 Amount of deductible VAT on goods and services | 18 523.00 | | | 18 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
