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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 | 42 686.00 | | 42 686.00 | 42 686.00 |
028 Tangible Assets | 22 726.00 | 18 682.00 | 4 045.00 | 22 726.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 65 515.00 | 18 682.00 | 46 834.00 | 65 515.00 |
060 Merchandise inventory | 24 578.00 | | 24 578.00 | 24 578.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 16 102.00 | | 16 102.00 | 16 102.00 |
096 Total Current Assets + Prepaid Expenses | 40 829.00 | | 40 829.00 | 40 829.00 |
110 Total Assets | 106 344.00 | 18 682.00 | 87 663.00 | 106 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 102.00 | |
136 Profit for the Year | | | 376.00 | |
142 Total Equity - Total I | | | 65 278.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 6 954.00 | |
176 Total debts | | | 22 385.00 | |
180 Liabilities Total | | | 87 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 012.00 | 154 065.00 | | 155 012.00 |
232 Total operating income excluding VAT | 155 012.00 | 154 065.00 | | 155 012.00 |
234 Purchases of goods (including customs duties) | 111 067.00 | 108 528.00 | | 111 067.00 |
236 Inventory change (goods) | -987.00 | 1 661.00 | | -987.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 32.00 | | 124.00 |
242 Other external expenses | 26 132.00 | 28 015.00 | | 26 132.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 035.00 | 990.00 | | 1 035.00 |
250 Staff compensation | 10 151.00 | 10 057.00 | | 10 151.00 |
252 Social security contributions | 4 783.00 | 4 720.00 | | 4 783.00 |
254 Depreciation and amortization | 1 688.00 | 1 540.00 | | 1 688.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 153 992.00 | 155 545.00 | | 153 992.00 |
270 Operating profit | 1 020.00 | -1 480.00 | | 1 020.00 |
294 Financial expenses | 644.00 | 748.00 | | 644.00 |
300 Exceptional expenses | | 170.00 | | |
310 Profit or loss | 376.00 | -2 398.00 | | 376.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 64 265.00 | | | 64 265.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 056.00 | | | 19 056.00 |
378 Amount of deductible VAT on goods and services | 15 135.00 | | | 15 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
