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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 | 22 770.00 | | 22 770.00 | 22 770.00 |
028 Tangible Assets | 61 078.00 | 57 001.00 | 4 077.00 | 61 078.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 85 692.00 | 57 001.00 | 28 691.00 | 85 692.00 |
060 Merchandise inventory | 24 207.00 | | 24 207.00 | 24 207.00 |
068 Receivables – Trade and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
072 Receivables – Other | 3 993.00 | | 3 993.00 | 3 993.00 |
084 Cash | 5 188.00 | | 5 188.00 | 5 188.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 38 711.00 | | 38 711.00 | 38 711.00 |
110 Total Assets | 124 403.00 | 57 001.00 | 67 402.00 | 124 403.00 |
120 Share or Individual Capital | | | 47 000.00 | |
134 Retained Earnings | | | -44 223.00 | |
136 Profit for the Year | | | 975.00 | |
142 Total Equity - Total I | | | 3 752.00 | |
156 Loans and similar debts | | | 14 816.00 | |
166 Suppliers and related accounts | | | 10 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 573.00 | | |
172 Other debts | | | 38 288.00 | |
176 Total debts | | | 63 651.00 | |
180 Liabilities Total | | | 67 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 039.00 | | | 120 039.00 |
230 Other income | 3 519.00 | | | 3 519.00 |
232 Total operating income excluding VAT | 123 558.00 | | | 123 558.00 |
234 Purchases of goods (including customs duties) | 61 723.00 | | | 61 723.00 |
236 Inventory change (goods) | 2 570.00 | | | 2 570.00 |
242 Other external expenses | 28 351.00 | | | 28 351.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
250 Staff compensation | 22 191.00 | | | 22 191.00 |
252 Social security contributions | 4 688.00 | | | 4 688.00 |
254 Depreciation and amortization | 1 416.00 | | | 1 416.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 122 016.00 | | | 122 016.00 |
270 Operating profit | 1 542.00 | | | 1 542.00 |
290 Exceptional income | 231.00 | | | 231.00 |
294 Financial expenses | 799.00 | | | 799.00 |
310 Profit or loss | 975.00 | | | 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 692.00 | | | 85 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 632.00 | | | 23 632.00 |
378 Amount of deductible VAT on goods and services | 13 899.00 | | | 13 899.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 358.00 | | | 358.00 |
684 DECREASES in Total Provisions Statement | 358.00 | | | 358.00 |
