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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 | 8 282.00 | | 8 282.00 | 8 282.00 |
028 Tangible Assets | 2 218.00 | 2 218.00 | | 2 218.00 |
044 Total Fixed Assets | 10 500.00 | 2 218.00 | 8 282.00 | 10 500.00 |
060 Merchandise inventory | 11 622.00 | | 11 622.00 | 11 622.00 |
068 Receivables – Trade and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
072 Receivables – Other | 1 995.00 | | 1 995.00 | 1 995.00 |
084 Cash | 3 686.00 | | 3 686.00 | 3 686.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 19 341.00 | | 19 341.00 | 19 341.00 |
110 Total Assets | 29 841.00 | 2 218.00 | 27 623.00 | 29 841.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -15 248.00 | |
136 Profit for the Year | | | 3 240.00 | |
142 Total Equity - Total I | | | -4 508.00 | |
156 Loans and similar debts | | | 107.00 | |
166 Suppliers and related accounts | | | 13 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 987.00 | | |
172 Other debts | | | 18 422.00 | |
176 Total debts | | | 32 131.00 | |
180 Liabilities Total | | | 27 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 962.00 | | | 173 962.00 |
218 Production of services sold - France | 4 050.00 | | | 4 050.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 178 014.00 | | | 178 014.00 |
234 Purchases of goods (including customs duties) | 127 577.00 | | | 127 577.00 |
236 Inventory change (goods) | -7 091.00 | | | -7 091.00 |
242 Other external expenses | 39 536.00 | | | 39 536.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
24B (including equipment leasing) | 5 747.00 | | | 5 747.00 |
250 Staff compensation | 8 692.00 | | | 8 692.00 |
252 Social security contributions | 1 100.00 | | | 1 100.00 |
254 Depreciation and amortization | 255.00 | | | 255.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 171 392.00 | | | 171 392.00 |
270 Operating profit | 6 623.00 | | | 6 623.00 |
294 Financial expenses | 1 859.00 | | | 1 859.00 |
300 Exceptional expenses | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 3 240.00 | | | 3 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 869.00 | | | 15 869.00 |
378 Amount of deductible VAT on goods and services | 14 877.00 | | | 14 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
