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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 412.00 | 198.00 | 213.00 | 412.00 |
028 Tangible Assets | 7 038.00 | 3 599.00 | 3 439.00 | 7 038.00 |
044 Total Fixed Assets | 27 451.00 | 3 797.00 | 23 653.00 | 27 451.00 |
060 Merchandise inventory | 12 562.00 | | 12 562.00 | 12 562.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 5 355.00 | | 5 355.00 | 5 355.00 |
084 Cash | 2 663.00 | | 2 663.00 | 2 663.00 |
096 Total Current Assets + Prepaid Expenses | 20 628.00 | | 20 628.00 | 20 628.00 |
110 Total Assets | 48 079.00 | 3 797.00 | 44 281.00 | 48 079.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 3 193.00 | |
136 Profit for the Year | | | -11 740.00 | |
142 Total Equity - Total I | | | -7 047.00 | |
156 Loans and similar debts | | | 2 519.00 | |
166 Suppliers and related accounts | | | 12 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 317.00 | | |
172 Other debts | | | 36 087.00 | |
176 Total debts | | | 51 328.00 | |
180 Liabilities Total | | | 44 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 179.00 | | | 138 179.00 |
232 Total operating income excluding VAT | 138 179.00 | | | 138 179.00 |
234 Purchases of goods (including customs duties) | 110 492.00 | | | 110 492.00 |
236 Inventory change (goods) | -2 036.00 | | | -2 036.00 |
238 Purchases of raw materials and other supplies (including royalties | -56.00 | | | -56.00 |
242 Other external expenses | 19 360.00 | | | 19 360.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 282.00 | | | 282.00 |
24B (including equipment leasing) | 254.00 | | | 254.00 |
250 Staff compensation | 18 363.00 | | | 18 363.00 |
252 Social security contributions | 1 616.00 | | | 1 616.00 |
254 Depreciation and amortization | 1 889.00 | | | 1 889.00 |
264 Total operating expenses | 149 912.00 | | | 149 912.00 |
270 Operating profit | -11 733.00 | | | -11 733.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | -11 740.00 | | | -11 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 451.00 | | | 27 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 085.00 | | | 17 085.00 |
378 Amount of deductible VAT on goods and services | 15 003.00 | | | 15 003.00 |
