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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 | 20 685.00 | | 20 685.00 | 20 685.00 |
014 Intangible Assets - Other | 2 157.00 | 1 308.00 | 849.00 | 2 157.00 |
028 Tangible Assets | 34 307.00 | 27 195.00 | 7 112.00 | 34 307.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 58 149.00 | 28 503.00 | 29 646.00 | 58 149.00 |
060 Merchandise inventory | 13 015.00 | | 13 015.00 | 13 015.00 |
072 Receivables – Other | 2 119.00 | | 2 119.00 | 2 119.00 |
084 Cash | 2 860.00 | | 2 860.00 | 2 860.00 |
096 Total Current Assets + Prepaid Expenses | 17 994.00 | | 17 994.00 | 17 994.00 |
110 Total Assets | 76 142.00 | 28 503.00 | 47 639.00 | 76 142.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 992.00 | |
132 Other Reserves | | | 992.00 | |
134 Retained Earnings | | | 1 646.00 | |
136 Profit for the Year | | | -1 892.00 | |
142 Total Equity - Total I | | | 2 238.00 | |
156 Loans and similar debts | | | 13 422.00 | |
166 Suppliers and related accounts | | | 18 348.00 | |
172 Other debts | | | 13 631.00 | |
176 Total debts | | | 45 401.00 | |
180 Liabilities Total | | | 47 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 905.00 | | | 239 905.00 |
230 Other income | 2 287.00 | | | 2 287.00 |
232 Total operating income excluding VAT | 242 192.00 | | | 242 192.00 |
234 Purchases of goods (including customs duties) | 157 048.00 | | | 157 048.00 |
236 Inventory change (goods) | 2 707.00 | | | 2 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 673.00 | | | 673.00 |
242 Other external expenses | 25 330.00 | | | 25 330.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
250 Staff compensation | 38 922.00 | | | 38 922.00 |
252 Social security contributions | 15 063.00 | | | 15 063.00 |
254 Depreciation and amortization | 2 251.00 | | | 2 251.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 243 895.00 | | | 243 895.00 |
270 Operating profit | -1 703.00 | | | -1 703.00 |
294 Financial expenses | 189.00 | | | 189.00 |
310 Profit or loss | -1 892.00 | | | -1 892.00 |
316 Non-deductible compensation and personal benefits | 9 000.00 | | | 9 000.00 |
374 Amount of VAT collected | 29 905.00 | | | 29 905.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 24 638.00 | | | 24 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 849.00 | | | 849.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 003.00 | | | 4 003.00 |
490 Total Fixed Assets (Gross Value) | 49 396.00 | | | 49 396.00 |
492 Total Fixed Assets (Increases) | 4 851.00 | | | 4 851.00 |
