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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 234.00 | 234.00 | | 234.00 |
028 Tangible Assets | 45 268.00 | 39 082.00 | 6 186.00 | 45 268.00 |
040 Financial Assets | 6 780.00 | | 6 780.00 | 6 780.00 |
044 Total Fixed Assets | 82 282.00 | 39 316.00 | 42 966.00 | 82 282.00 |
060 Merchandise inventory | 42 587.00 | | 42 587.00 | 42 587.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 9 674.00 | | 9 674.00 | 9 674.00 |
084 Cash | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 53 718.00 | | 53 718.00 | 53 718.00 |
110 Total Assets | 136 000.00 | 39 316.00 | 96 683.00 | 136 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | -3 176.00 | |
136 Profit for the Year | | | 2 315.00 | |
142 Total Equity - Total I | | | 7 939.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 37 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 869.00 | | |
172 Other debts | | | 50 756.00 | |
176 Total debts | | | 88 744.00 | |
180 Liabilities Total | | | 96 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 305.00 | | | 115 305.00 |
218 Production of services sold - France | 42.00 | | | 42.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 115 317.00 | | | 115 317.00 |
234 Purchases of goods (including customs duties) | 60 003.00 | | | 60 003.00 |
236 Inventory change (goods) | 7 063.00 | | | 7 063.00 |
242 Other external expenses | 32 915.00 | | | 32 915.00 |
243 (including business tax) | -496.00 | | | -496.00 |
244 Taxes, duties and similar payments | 4 437.00 | | | 4 437.00 |
250 Staff compensation | 22 091.00 | | | 22 091.00 |
252 Social security contributions | 2 538.00 | | | 2 538.00 |
254 Depreciation and amortization | 3 220.00 | | | 3 220.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 132 281.00 | | | 132 281.00 |
270 Operating profit | -16 964.00 | | | -16 964.00 |
290 Exceptional income | 15 949.00 | | | 15 949.00 |
294 Financial expenses | 203.00 | | | 203.00 |
306 Income tax's | -3 330.00 | | | -3 330.00 |
310 Profit or loss | 2 315.00 | | | 2 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | | | 1 357.00 |
490 Total Fixed Assets (Gross Value) | 80 925.00 | | | 80 925.00 |
492 Total Fixed Assets (Increases) | 1 357.00 | | | 1 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 656.00 | | | 16 656.00 |
378 Amount of deductible VAT on goods and services | 15 378.00 | | | 15 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
