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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 | 10 366.00 | | 10 366.00 | 10 366.00 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 48 461.00 | 43 390.00 | 5 071.00 | 48 461.00 |
040 Financial Assets | 3 626.00 | | 3 626.00 | 3 626.00 |
044 Total Fixed Assets | 68 853.00 | 43 390.00 | 25 463.00 | 68 853.00 |
060 Merchandise inventory | 4 656.00 | | 4 656.00 | 4 656.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 6 040.00 | | 6 040.00 | 6 040.00 |
096 Total Current Assets + Prepaid Expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
110 Total Assets | 81 202.00 | 43 390.00 | 37 812.00 | 81 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 200.00 | |
134 Retained Earnings | | | 16 332.00 | |
136 Profit for the Year | | | -5 612.00 | |
142 Total Equity - Total I | | | 22 720.00 | |
166 Suppliers and related accounts | | | 5 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 9 913.00 | |
176 Total debts | | | 15 092.00 | |
180 Liabilities Total | | | 37 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 897.00 | | | 100 897.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 100 899.00 | | | 100 899.00 |
234 Purchases of goods (including customs duties) | 31 162.00 | | | 31 162.00 |
236 Inventory change (goods) | 547.00 | | | 547.00 |
242 Other external expenses | 34 622.00 | | | 34 622.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 28 325.00 | | | 28 325.00 |
252 Social security contributions | 9 085.00 | | | 9 085.00 |
254 Depreciation and amortization | 1 422.00 | | | 1 422.00 |
264 Total operating expenses | 106 556.00 | | | 106 556.00 |
270 Operating profit | -5 657.00 | | | -5 657.00 |
290 Exceptional income | 718.00 | | | 718.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 607.00 | | | 607.00 |
310 Profit or loss | -5 612.00 | | | -5 612.00 |
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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 | 1 588.00 | | | 1 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 60 033.00 | | | 60 033.00 |
492 Total Fixed Assets (Increases) | 2 421.00 | | | 2 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 090.00 | | | 10 090.00 |
378 Amount of deductible VAT on goods and services | 4 661.00 | | | 4 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
