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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
014 Intangible Assets - Other | 631.00 | 2 881.00 | -2 250.00 | 631.00 |
028 Tangible Assets | 38 955.00 | 37 760.00 | 1 194.00 | 38 955.00 |
044 Total Fixed Assets | 41 836.00 | 40 641.00 | 1 194.00 | 41 836.00 |
060 Merchandise inventory | 17 652.00 | | 17 652.00 | 17 652.00 |
072 Receivables – Other | 67 368.00 | | 67 368.00 | 67 368.00 |
084 Cash | 2 167.00 | | 2 167.00 | 2 167.00 |
096 Total Current Assets + Prepaid Expenses | 87 188.00 | | 87 188.00 | 87 188.00 |
110 Total Assets | 129 024.00 | 40 641.00 | 88 383.00 | 129 024.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 003.00 | |
134 Retained Earnings | | | 9 515.00 | |
136 Profit for the Year | | | -186.00 | |
142 Total Equity - Total I | | | 67 583.00 | |
156 Loans and similar debts | | | 5 767.00 | |
166 Suppliers and related accounts | | | 10 263.00 | |
172 Other debts | | | 4 769.00 | |
176 Total debts | | | 20 800.00 | |
180 Liabilities Total | | | 88 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 641.00 | | | 191 641.00 |
218 Production of services sold - France | 3 200.00 | | | 3 200.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 196 342.00 | | | 196 342.00 |
234 Purchases of goods (including customs duties) | 129 566.00 | | | 129 566.00 |
236 Inventory change (goods) | -1 745.00 | | | -1 745.00 |
242 Other external expenses | 41 306.00 | | | 41 306.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 19 724.00 | | | 19 724.00 |
252 Social security contributions | 3 794.00 | | | 3 794.00 |
254 Depreciation and amortization | 656.00 | | | 656.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 194 749.00 | | | 194 749.00 |
270 Operating profit | 1 592.00 | | | 1 592.00 |
300 Exceptional expenses | 1 780.00 | | | 1 780.00 |
310 Profit or loss | -186.00 | | | -186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 836.00 | | | 41 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 917.00 | | | 20 917.00 |
378 Amount of deductible VAT on goods and services | 18 364.00 | | | 18 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
