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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 43 806.00 | 43 806.00 | | 43 806.00 |
044 Total Fixed Assets | 56 002.00 | 43 806.00 | 12 196.00 | 56 002.00 |
060 Merchandise inventory | 57 597.00 | | 57 597.00 | 57 597.00 |
068 Receivables – Trade and related accounts | 3 462.00 | | 3 462.00 | 3 462.00 |
072 Receivables – Other | 7 334.00 | | 7 334.00 | 7 334.00 |
084 Cash | 151 109.00 | | 151 109.00 | 151 109.00 |
096 Total Current Assets + Prepaid Expenses | 219 502.00 | | 219 502.00 | 219 502.00 |
110 Total Assets | 275 504.00 | 43 806.00 | 231 698.00 | 275 504.00 |
120 Share or Individual Capital | | | 148 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -70 407.00 | |
136 Profit for the Year | | | 290.00 | |
142 Total Equity - Total I | | | 78 682.00 | |
166 Suppliers and related accounts | | | 143 518.00 | |
172 Other debts | | | 9 498.00 | |
176 Total debts | | | 153 016.00 | |
180 Liabilities Total | | | 231 698.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 314.00 | | | 164 314.00 |
218 Production of services sold - France | 894.00 | | | 894.00 |
230 Other income | 639.00 | | | 639.00 |
232 Total operating income excluding VAT | 165 847.00 | | | 165 847.00 |
234 Purchases of goods (including customs duties) | 92 269.00 | | | 92 269.00 |
236 Inventory change (goods) | 20 103.00 | | | 20 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 875.00 | | | 2 875.00 |
242 Other external expenses | 17 941.00 | | | 17 941.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 872.00 | | | 872.00 |
250 Staff compensation | 24 730.00 | | | 24 730.00 |
252 Social security contributions | 7 746.00 | | | 7 746.00 |
264 Total operating expenses | 166 537.00 | | | 166 537.00 |
270 Operating profit | -689.00 | | | -689.00 |
290 Exceptional income | 986.00 | | | 986.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | 290.00 | | | 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 109.00 | | | 63 109.00 |
494 Total Fixed Assets (Decreases) | 7 107.00 | | | 7 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 694.00 | | | 33 694.00 |
378 Amount of deductible VAT on goods and services | 22 828.00 | | | 22 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
