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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
028 Tangible Assets | 2 180.00 | 910.00 | 1 270.00 | 2 180.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 31 080.00 | 910.00 | 30 170.00 | 31 080.00 |
060 Merchandise inventory | 8 902.00 | | 8 902.00 | 8 902.00 |
068 Receivables – Trade and related accounts | 3 666.00 | | 3 666.00 | 3 666.00 |
072 Receivables – Other | 3 766.00 | | 3 766.00 | 3 766.00 |
084 Cash | 12 570.00 | | 12 570.00 | 12 570.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 28 919.00 | | 28 919.00 | 28 919.00 |
110 Total Assets | 59 998.00 | 910.00 | 59 088.00 | 59 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 930.00 | |
136 Profit for the Year | | | -24 653.00 | |
142 Total Equity - Total I | | | -17 783.00 | |
156 Loans and similar debts | | | 1 200.00 | |
166 Suppliers and related accounts | | | 19 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 160.00 | | |
172 Other debts | | | 56 467.00 | |
176 Total debts | | | 76 871.00 | |
180 Liabilities Total | | | 59 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 254.00 | | | 254.00 |
210 Sales of goods - France | 64 367.00 | 101 551.00 | | 64 367.00 |
218 Production of services sold - France | 28.00 | 7 200.00 | | 28.00 |
230 Other income | 4 201.00 | 3.00 | | 4 201.00 |
232 Total operating income excluding VAT | 68 596.00 | 108 753.00 | | 68 596.00 |
234 Purchases of goods (including customs duties) | 38 408.00 | 65 892.00 | | 38 408.00 |
236 Inventory change (goods) | 3 831.00 | 1 304.00 | | 3 831.00 |
242 Other external expenses | 18 636.00 | 21 082.00 | | 18 636.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 3 412.00 | 2 210.00 | | 3 412.00 |
250 Staff compensation | 27 047.00 | 26 077.00 | | 27 047.00 |
252 Social security contributions | 1 659.00 | 1 941.00 | | 1 659.00 |
254 Depreciation and amortization | 247.00 | 272.00 | | 247.00 |
262 Other expenses | 9.00 | 8.00 | | 9.00 |
264 Total operating expenses | 93 249.00 | 118 785.00 | | 93 249.00 |
270 Operating profit | -24 653.00 | -10 032.00 | | -24 653.00 |
310 Profit or loss | -24 653.00 | -10 032.00 | | -24 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 080.00 | | | 31 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 823.00 | | | 12 823.00 |
378 Amount of deductible VAT on goods and services | 7 118.00 | | | 7 118.00 |
