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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 14 136.00 | 2 954.00 | 11 182.00 | 14 136.00 |
040 Financial Assets | 583.00 | | 583.00 | 583.00 |
044 Total Fixed Assets | 24 720.00 | 2 954.00 | 21 766.00 | 24 720.00 |
060 Merchandise inventory | 34 094.00 | | 34 094.00 | 34 094.00 |
072 Receivables – Other | | | | |
084 Cash | 18 389.00 | | 18 389.00 | 18 389.00 |
096 Total Current Assets + Prepaid Expenses | 52 483.00 | | 52 483.00 | 52 483.00 |
110 Total Assets | 77 203.00 | 2 954.00 | 74 249.00 | 77 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 288.00 | |
136 Profit for the Year | | | -10 608.00 | |
142 Total Equity - Total I | | | 3 680.00 | |
156 Loans and similar debts | | | 27 287.00 | |
166 Suppliers and related accounts | | | 24 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 832.00 | | |
172 Other debts | | | 18 561.00 | |
176 Total debts | | | 70 569.00 | |
180 Liabilities Total | | | 74 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 991.00 | |
195 Of which payables due in more than one year | | | 24 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 017.00 | 108 295.00 | | 94 017.00 |
230 Other income | 160.00 | 382.00 | | 160.00 |
232 Total operating income excluding VAT | 94 177.00 | 108 677.00 | | 94 177.00 |
234 Purchases of goods (including customs duties) | 39 991.00 | 79 338.00 | | 39 991.00 |
236 Inventory change (goods) | 6 485.00 | -32 963.00 | | 6 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 760.00 | 338.00 | | 6 760.00 |
242 Other external expenses | 31 052.00 | 32 277.00 | | 31 052.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 678.00 | 746.00 | | 678.00 |
24B (including equipment leasing) | 1 119.00 | | | 1 119.00 |
250 Staff compensation | 18 680.00 | 21 873.00 | | 18 680.00 |
252 Social security contributions | 2 226.00 | 708.00 | | 2 226.00 |
254 Depreciation and amortization | 2 066.00 | 888.00 | | 2 066.00 |
262 Other expenses | 287.00 | 55.00 | | 287.00 |
264 Total operating expenses | 108 226.00 | 103 260.00 | | 108 226.00 |
270 Operating profit | -14 049.00 | 5 417.00 | | -14 049.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 3 441.00 | | | 3 441.00 |
294 Financial expenses | | 470.00 | | |
306 Income tax's | | 546.00 | | |
310 Profit or loss | -10 608.00 | 4 408.00 | | -10 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 991.00 | | | 3 991.00 |
490 Total Fixed Assets (Gross Value) | 20 728.00 | | | 20 728.00 |
492 Total Fixed Assets (Increases) | 3 991.00 | | | 3 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 803.00 | | | 18 803.00 |
378 Amount of deductible VAT on goods and services | 14 143.00 | | | 14 143.00 |
