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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 9 726.00 | 9 726.00 | | 9 726.00 |
028 Tangible Assets | 30 199.00 | 19 709.00 | 10 490.00 | 30 199.00 |
040 Financial Assets | 2 149.00 | | 2 149.00 | 2 149.00 |
044 Total Fixed Assets | 69 574.00 | 29 436.00 | 40 138.00 | 69 574.00 |
060 Merchandise inventory | 14 093.00 | | 14 093.00 | 14 093.00 |
068 Receivables – Trade and related accounts | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 2 964.00 | | 2 964.00 | 2 964.00 |
084 Cash | 14 388.00 | | 14 388.00 | 14 388.00 |
092 Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 33 249.00 | | 33 249.00 | 33 249.00 |
110 Total Assets | 102 823.00 | 29 436.00 | 73 388.00 | 102 823.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -33 882.00 | |
136 Profit for the Year | | | -4 470.00 | |
142 Total Equity - Total I | | | -8 052.00 | |
156 Loans and similar debts | | | 9 934.00 | |
166 Suppliers and related accounts | | | 49 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 605.00 | | |
172 Other debts | | | 22 205.00 | |
176 Total debts | | | 81 440.00 | |
180 Liabilities Total | | | 73 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 659.00 | 172 233.00 | | 173 659.00 |
230 Other income | 555.00 | 971.00 | | 555.00 |
232 Total operating income excluding VAT | 174 214.00 | 173 204.00 | | 174 214.00 |
234 Purchases of goods (including customs duties) | 118 627.00 | 106 173.00 | | 118 627.00 |
236 Inventory change (goods) | 4 584.00 | 9 392.00 | | 4 584.00 |
242 Other external expenses | 27 361.00 | 28 806.00 | | 27 361.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 1 826.00 | 1 497.00 | | 1 826.00 |
250 Staff compensation | 17 454.00 | 22 010.00 | | 17 454.00 |
252 Social security contributions | 4 899.00 | 8 227.00 | | 4 899.00 |
254 Depreciation and amortization | 2 667.00 | 5 548.00 | | 2 667.00 |
262 Other expenses | 518.00 | 950.00 | | 518.00 |
264 Total operating expenses | 177 936.00 | 182 603.00 | | 177 936.00 |
270 Operating profit | -3 723.00 | -9 399.00 | | -3 723.00 |
294 Financial expenses | 576.00 | 978.00 | | 576.00 |
300 Exceptional expenses | 285.00 | 53.00 | | 285.00 |
306 Income tax's | -114.00 | | | -114.00 |
310 Profit or loss | -4 470.00 | -10 430.00 | | -4 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | -5.00 | | | -5.00 |
490 Total Fixed Assets (Gross Value) | 69 569.00 | | | 69 569.00 |
494 Total Fixed Assets (Decreases) | -5.00 | | | -5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 509.00 | | | 10 509.00 |
378 Amount of deductible VAT on goods and services | 11 119.00 | | | 11 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
