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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 69 298.00 | 63 524.00 | 5 774.00 | 69 298.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 96 487.00 | 63 524.00 | 32 963.00 | 96 487.00 |
060 Merchandise inventory | 29 891.00 | | 29 891.00 | 29 891.00 |
068 Receivables – Trade and related accounts | 22 553.00 | | 22 553.00 | 22 553.00 |
072 Receivables – Other | 3 386.00 | | 3 386.00 | 3 386.00 |
084 Cash | 11 479.00 | | 11 479.00 | 11 479.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 67 523.00 | | 67 523.00 | 67 523.00 |
110 Total Assets | 164 010.00 | 63 524.00 | 100 487.00 | 164 010.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 978.00 | |
134 Retained Earnings | | | 67 388.00 | |
136 Profit for the Year | | | -6 565.00 | |
142 Total Equity - Total I | | | 79 051.00 | |
166 Suppliers and related accounts | | | 13 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 835.00 | | |
172 Other debts | | | 7 477.00 | |
176 Total debts | | | 21 436.00 | |
180 Liabilities Total | | | 100 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 651.00 | 220 541.00 | | 296 651.00 |
230 Other income | 863.00 | 1.00 | | 863.00 |
232 Total operating income excluding VAT | 297 513.00 | 220 541.00 | | 297 513.00 |
234 Purchases of goods (including customs duties) | 239 679.00 | 164 701.00 | | 239 679.00 |
236 Inventory change (goods) | 476.00 | 6 294.00 | | 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 94.00 | | 53.00 |
242 Other external expenses | 30 534.00 | 24 658.00 | | 30 534.00 |
243 (including business tax) | 104.00 | | | 104.00 |
244 Taxes, duties and similar payments | 1 489.00 | 1 300.00 | | 1 489.00 |
250 Staff compensation | 22 910.00 | 12 762.00 | | 22 910.00 |
252 Social security contributions | 4 289.00 | 2 039.00 | | 4 289.00 |
254 Depreciation and amortization | 6 250.00 | 7 145.00 | | 6 250.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 305 680.00 | 219 004.00 | | 305 680.00 |
270 Operating profit | -8 167.00 | 1 538.00 | | -8 167.00 |
290 Exceptional income | 100.00 | 1 198.00 | | 100.00 |
300 Exceptional expenses | 78.00 | 3 858.00 | | 78.00 |
306 Income tax's | -1 580.00 | -764.00 | | -1 580.00 |
310 Profit or loss | -6 565.00 | -358.00 | | -6 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 92 321.00 | | | 92 321.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 790.00 | | | 17 790.00 |
378 Amount of deductible VAT on goods and services | 15 719.00 | | | 15 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
