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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 28 281.00 | 27 847.00 | 434.00 | 28 281.00 |
044 Total Fixed Assets | 32 281.00 | 27 847.00 | 4 434.00 | 32 281.00 |
060 Merchandise inventory | 8 637.00 | | 8 637.00 | 8 637.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 23 411.00 | | 23 411.00 | 23 411.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 32 776.00 | | 32 776.00 | 32 776.00 |
110 Total Assets | 65 058.00 | 27 847.00 | 37 210.00 | 65 058.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 17 984.00 | |
136 Profit for the Year | | | -10 803.00 | |
142 Total Equity - Total I | | | 11 580.00 | |
166 Suppliers and related accounts | | | 20 078.00 | |
172 Other debts | | | 5 552.00 | |
176 Total debts | | | 25 630.00 | |
180 Liabilities Total | | | 37 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116.00 | |
195 Of which payables due in more than one year | | | 20 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 312.00 | | | 184 312.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 184 336.00 | | | 184 336.00 |
234 Purchases of goods (including customs duties) | 119 688.00 | | | 119 688.00 |
236 Inventory change (goods) | 1 053.00 | | | 1 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 942.00 | | | 942.00 |
242 Other external expenses | 30 904.00 | | | 30 904.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
24B (including equipment leasing) | 3 674.00 | | | 3 674.00 |
250 Staff compensation | 20 320.00 | | | 20 320.00 |
252 Social security contributions | 9 153.00 | | | 9 153.00 |
254 Depreciation and amortization | 2 183.00 | | | 2 183.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 185 495.00 | | | 185 495.00 |
270 Operating profit | -1 158.00 | | | -1 158.00 |
300 Exceptional expenses | 9 645.00 | | | 9 645.00 |
310 Profit or loss | -10 803.00 | | | -10 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 33 165.00 | | | 33 165.00 |
492 Total Fixed Assets (Increases) | 116.00 | | | 116.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 137.00 | | | 10 137.00 |
378 Amount of deductible VAT on goods and services | 10 689.00 | | | 10 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
