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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
028 Tangible Assets | 6 450.00 | 2 269.00 | 4 181.00 | 6 450.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 15 700.00 | 2 269.00 | 13 431.00 | 15 700.00 |
060 Merchandise inventory | 10 617.00 | | 10 617.00 | 10 617.00 |
072 Receivables – Other | 1 391.00 | | 1 391.00 | 1 391.00 |
084 Cash | 2 647.00 | | 2 647.00 | 2 647.00 |
096 Total Current Assets + Prepaid Expenses | 14 655.00 | | 14 655.00 | 14 655.00 |
110 Total Assets | 30 355.00 | 2 269.00 | 28 086.00 | 30 355.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 095.00 | |
142 Total Equity - Total I | | | -5 095.00 | |
166 Suppliers and related accounts | | | 8 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 391.00 | | |
172 Other debts | | | 24 675.00 | |
176 Total debts | | | 33 181.00 | |
180 Liabilities Total | | | 28 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 955.00 | | | 152 955.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 153 048.00 | | | 153 048.00 |
234 Purchases of goods (including customs duties) | 127 279.00 | | | 127 279.00 |
236 Inventory change (goods) | -10 617.00 | | | -10 617.00 |
242 Other external expenses | 17 979.00 | | | 17 979.00 |
244 Taxes, duties and similar payments | 1 572.00 | | | 1 572.00 |
250 Staff compensation | 18 908.00 | | | 18 908.00 |
252 Social security contributions | 1 732.00 | | | 1 732.00 |
254 Depreciation and amortization | 2 269.00 | | | 2 269.00 |
264 Total operating expenses | 159 124.00 | | | 159 124.00 |
270 Operating profit | -6 075.00 | | | -6 075.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -6 095.00 | | | -6 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 550.00 | | | 8 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 450.00 | | | 6 450.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 15 700.00 | | | 15 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 214.00 | | | 24 214.00 |
378 Amount of deductible VAT on goods and services | 21 572.00 | | | 21 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
