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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 | 18 200.00 | | 18 200.00 | 18 200.00 |
028 Tangible Assets | 31 265.00 | 21 424.00 | 9 841.00 | 31 265.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 50 132.00 | 21 424.00 | 28 708.00 | 50 132.00 |
060 Merchandise inventory | 28 502.00 | | 28 502.00 | 28 502.00 |
068 Receivables – Trade and related accounts | 7 724.00 | | 7 724.00 | 7 724.00 |
072 Receivables – Other | 2 770.00 | | 2 770.00 | 2 770.00 |
084 Cash | 2 631.00 | | 2 631.00 | 2 631.00 |
096 Total Current Assets + Prepaid Expenses | 41 627.00 | | 41 627.00 | 41 627.00 |
110 Total Assets | 91 758.00 | 21 424.00 | 70 334.00 | 91 758.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 070.00 | |
136 Profit for the Year | | | -3 616.00 | |
142 Total Equity - Total I | | | 8 254.00 | |
156 Loans and similar debts | | | 8 297.00 | |
166 Suppliers and related accounts | | | 12 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 940.00 | | |
172 Other debts | | | 41 123.00 | |
176 Total debts | | | 62 080.00 | |
180 Liabilities Total | | | 70 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 374.00 | | | 195 374.00 |
218 Production of services sold - France | 7 715.00 | | | 7 715.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 203 100.00 | | | 203 100.00 |
234 Purchases of goods (including customs duties) | 101 767.00 | | | 101 767.00 |
236 Inventory change (goods) | 1 438.00 | | | 1 438.00 |
242 Other external expenses | 19 780.00 | | | 19 780.00 |
243 (including business tax) | 1 753.00 | | | 1 753.00 |
244 Taxes, duties and similar payments | 2 494.00 | | | 2 494.00 |
250 Staff compensation | 60 240.00 | | | 60 240.00 |
252 Social security contributions | 18 123.00 | | | 18 123.00 |
254 Depreciation and amortization | 2 675.00 | | | 2 675.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 206 523.00 | | | 206 523.00 |
270 Operating profit | -3 423.00 | | | -3 423.00 |
294 Financial expenses | 193.00 | | | 193.00 |
310 Profit or loss | -3 616.00 | | | -3 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 821.00 | | | 8 821.00 |
490 Total Fixed Assets (Gross Value) | 41 311.00 | | | 41 311.00 |
492 Total Fixed Assets (Increases) | 8 821.00 | | | 8 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 952.00 | | | 17 952.00 |
378 Amount of deductible VAT on goods and services | 13 981.00 | | | 13 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
