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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 51 514.00 | 28 525.00 | 22 989.00 | 51 514.00 |
040 Financial Assets | 3 717.00 | | 3 717.00 | 3 717.00 |
044 Total Fixed Assets | 76 831.00 | 30 125.00 | 46 706.00 | 76 831.00 |
060 Merchandise inventory | 19 855.00 | | 19 855.00 | 19 855.00 |
064 Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
072 Receivables – Other | 1 996.00 | | 1 996.00 | 1 996.00 |
084 Cash | 26 971.00 | | 26 971.00 | 26 971.00 |
096 Total Current Assets + Prepaid Expenses | 49 048.00 | | 49 048.00 | 49 048.00 |
110 Total Assets | 125 879.00 | 30 125.00 | 95 754.00 | 125 879.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 80 320.00 | |
136 Profit for the Year | | | -4 160.00 | |
142 Total Equity - Total I | | | 84 410.00 | |
166 Suppliers and related accounts | | | 3 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 421.00 | | |
172 Other debts | | | 7 584.00 | |
176 Total debts | | | 11 344.00 | |
180 Liabilities Total | | | 95 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 849.00 | | | 193 849.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 193 854.00 | | | 193 854.00 |
234 Purchases of goods (including customs duties) | 106 044.00 | | | 106 044.00 |
236 Inventory change (goods) | 1 259.00 | | | 1 259.00 |
242 Other external expenses | 29 605.00 | | | 29 605.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 3 414.00 | | | 3 414.00 |
250 Staff compensation | 35 360.00 | | | 35 360.00 |
252 Social security contributions | 19 876.00 | | | 19 876.00 |
254 Depreciation and amortization | 2 828.00 | | | 2 828.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 198 737.00 | | | 198 737.00 |
270 Operating profit | -4 882.00 | | | -4 882.00 |
290 Exceptional income | 978.00 | | | 978.00 |
294 Financial expenses | 255.00 | | | 255.00 |
310 Profit or loss | -4 160.00 | | | -4 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 552.00 | | | 3 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 72 747.00 | | | 72 747.00 |
492 Total Fixed Assets (Increases) | 4 084.00 | | | 4 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 770.00 | | | 38 770.00 |
378 Amount of deductible VAT on goods and services | 24 202.00 | | | 24 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
