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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 3 390.00 | 3 390.00 | | 3 390.00 |
028 Tangible Assets | 31 332.00 | 24 226.00 | 7 106.00 | 31 332.00 |
044 Total Fixed Assets | 37 722.00 | 27 616.00 | 10 106.00 | 37 722.00 |
060 Merchandise inventory | 43 668.00 | | 43 668.00 | 43 668.00 |
068 Receivables – Trade and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
072 Receivables – Other | 2 721.00 | | 2 721.00 | 2 721.00 |
084 Cash | 7 226.00 | | 7 226.00 | 7 226.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 55 519.00 | | 55 519.00 | 55 519.00 |
110 Total Assets | 93 241.00 | 27 616.00 | 65 625.00 | 93 241.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -924.00 | |
136 Profit for the Year | | | -5 357.00 | |
142 Total Equity - Total I | | | 2 519.00 | |
156 Loans and similar debts | | | 4 063.00 | |
166 Suppliers and related accounts | | | 11 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 126.00 | | |
172 Other debts | | | 47 554.00 | |
176 Total debts | | | 63 106.00 | |
180 Liabilities Total | | | 65 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 28 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 020.00 | | | 106 020.00 |
218 Production of services sold - France | 71 686.00 | | | 71 686.00 |
230 Other income | 6 907.00 | | | 6 907.00 |
232 Total operating income excluding VAT | 184 613.00 | | | 184 613.00 |
234 Purchases of goods (including customs duties) | 62 453.00 | | | 62 453.00 |
236 Inventory change (goods) | -9 236.00 | | | -9 236.00 |
242 Other external expenses | 49 621.00 | | | 49 621.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 3 767.00 | | | 3 767.00 |
250 Staff compensation | 62 753.00 | | | 62 753.00 |
252 Social security contributions | 21 002.00 | | | 21 002.00 |
254 Depreciation and amortization | 946.00 | | | 946.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 191 332.00 | | | 191 332.00 |
270 Operating profit | -6 719.00 | | | -6 719.00 |
290 Exceptional income | 3 929.00 | | | 3 929.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 4 098.00 | | | 4 098.00 |
306 Income tax's | -1 573.00 | | | -1 573.00 |
310 Profit or loss | -5 357.00 | | | -5 357.00 |
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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 | 4 853.00 | | | 4 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
484 DECREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 34 954.00 | | | 34 954.00 |
492 Total Fixed Assets (Increases) | 6 569.00 | | | 6 569.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 800.00 | | | 3 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 538.00 | | | 35 538.00 |
378 Amount of deductible VAT on goods and services | 19 487.00 | | | 19 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
