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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 |
028 Tangible Assets | 21 592.00 | 7 023.00 | 14 570.00 | 21 592.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 25 242.00 | 7 023.00 | 18 220.00 | 25 242.00 |
060 Merchandise inventory | 5 391.00 | | 5 391.00 | 5 391.00 |
072 Receivables – Other | 2 647.00 | | 2 647.00 | 2 647.00 |
084 Cash | 3 933.00 | | 3 933.00 | 3 933.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
110 Total Assets | 37 684.00 | 7 023.00 | 30 662.00 | 37 684.00 |
120 Share or Individual Capital | | | 3 650.00 | |
134 Retained Earnings | | | -12 813.00 | |
136 Profit for the Year | | | 2 381.00 | |
142 Total Equity - Total I | | | -6 782.00 | |
156 Loans and similar debts | | | 23 728.00 | |
166 Suppliers and related accounts | | | 7 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 5 774.00 | |
176 Total debts | | | 37 444.00 | |
180 Liabilities Total | | | 30 662.00 | |
195 Of which payables due in more than one year | | | 16 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 312.00 | | | 113 312.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 113 914.00 | | | 113 914.00 |
234 Purchases of goods (including customs duties) | 67 634.00 | | | 67 634.00 |
236 Inventory change (goods) | -204.00 | | | -204.00 |
238 Purchases of raw materials and other supplies (including royalties | 596.00 | | | 596.00 |
242 Other external expenses | 22 364.00 | | | 22 364.00 |
243 (including business tax) | 27.00 | | | 27.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 13 456.00 | | | 13 456.00 |
252 Social security contributions | 3 975.00 | | | 3 975.00 |
254 Depreciation and amortization | 2 368.00 | | | 2 368.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 110 818.00 | | | 110 818.00 |
270 Operating profit | 3 096.00 | | | 3 096.00 |
290 Exceptional income | 617.00 | | | 617.00 |
294 Financial expenses | 846.00 | | | 846.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
310 Profit or loss | 2 381.00 | | | 2 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 242.00 | | | 25 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 789.00 | | | 6 789.00 |
378 Amount of deductible VAT on goods and services | 7 589.00 | | | 7 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
