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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 | 20 685.00 | | 20 685.00 | 20 685.00 |
014 Intangible Assets - Other | 1 308.00 | 1 308.00 | | 1 308.00 |
028 Tangible Assets | 30 304.00 | 24 944.00 | 5 360.00 | 30 304.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 53 297.00 | 26 252.00 | 27 045.00 | 53 297.00 |
060 Merchandise inventory | 15 722.00 | | 15 722.00 | 15 722.00 |
072 Receivables – Other | 2 620.00 | | 2 620.00 | 2 620.00 |
084 Cash | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 19 598.00 | | 19 598.00 | 19 598.00 |
110 Total Assets | 72 895.00 | 26 252.00 | 46 643.00 | 72 895.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 992.00 | |
132 Other Reserves | | | 992.00 | |
134 Retained Earnings | | | 2 998.00 | |
136 Profit for the Year | | | -1 352.00 | |
142 Total Equity - Total I | | | 4 130.00 | |
156 Loans and similar debts | | | 14 993.00 | |
166 Suppliers and related accounts | | | 19 198.00 | |
172 Other debts | | | 8 322.00 | |
176 Total debts | | | 42 513.00 | |
180 Liabilities Total | | | 46 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 843.00 | | | 212 843.00 |
230 Other income | 7 566.00 | | | 7 566.00 |
232 Total operating income excluding VAT | 220 409.00 | | | 220 409.00 |
234 Purchases of goods (including customs duties) | 134 889.00 | | | 134 889.00 |
236 Inventory change (goods) | -118.00 | | | -118.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 074.00 | | | 1 074.00 |
242 Other external expenses | 24 968.00 | | | 24 968.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 46 474.00 | | | 46 474.00 |
252 Social security contributions | 11 147.00 | | | 11 147.00 |
254 Depreciation and amortization | 1 037.00 | | | 1 037.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 221 416.00 | | | 221 416.00 |
270 Operating profit | -1 007.00 | | | -1 007.00 |
294 Financial expenses | 345.00 | 1.00 | | 345.00 |
310 Profit or loss | -1 352.00 | | | -1 352.00 |
316 Non-deductible compensation and personal benefits | 8 000.00 | | | 8 000.00 |
374 Amount of VAT collected | 24 641.00 | | | 24 641.00 |
378 Amount of deductible VAT on goods and services | 22 842.00 | | | 22 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 310.00 | | | 1 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 591.00 | | | 2 591.00 |
490 Total Fixed Assets (Gross Value) | 49 396.00 | | | 49 396.00 |
492 Total Fixed Assets (Increases) | 3 901.00 | | | 3 901.00 |
