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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 17 070.00 | 17 070.00 | | 17 070.00 |
040 Financial Assets | 554.00 | | 554.00 | 554.00 |
044 Total Fixed Assets | 31 344.00 | 17 070.00 | 14 275.00 | 31 344.00 |
050 Raw materials, supplies, in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
060 Merchandise inventory | 42 035.00 | | 42 035.00 | 42 035.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
084 Cash | 582.00 | | 582.00 | 582.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 45 180.00 | | 45 180.00 | 45 180.00 |
110 Total Assets | 76 525.00 | 17 070.00 | 59 455.00 | 76 525.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | -7 021.00 | |
136 Profit for the Year | | | -3 076.00 | |
142 Total Equity - Total I | | | 3 319.00 | |
156 Loans and similar debts | | | 2 252.00 | |
166 Suppliers and related accounts | | | 15 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 281.00 | | |
172 Other debts | | | 38 358.00 | |
176 Total debts | | | 56 136.00 | |
180 Liabilities Total | | | 59 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 641.00 | 36 653.00 | | 34 641.00 |
218 Production of services sold - France | 3 842.00 | 3 735.00 | | 3 842.00 |
230 Other income | 27.00 | 40.00 | | 27.00 |
232 Total operating income excluding VAT | 38 510.00 | 40 428.00 | | 38 510.00 |
234 Purchases of goods (including customs duties) | 16 545.00 | 18 643.00 | | 16 545.00 |
236 Inventory change (goods) | 465.00 | 98.00 | | 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 2 018.00 | | 412.00 |
242 Other external expenses | 10 752.00 | 12 185.00 | | 10 752.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 970.00 | 890.00 | | 970.00 |
250 Staff compensation | 8 070.00 | 7 950.00 | | 8 070.00 |
252 Social security contributions | 3 152.00 | 3 104.00 | | 3 152.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 40 373.00 | 44 890.00 | | 40 373.00 |
270 Operating profit | -1 863.00 | -4 462.00 | | -1 863.00 |
280 Financial income | | 39.00 | | |
290 Exceptional income | | 8 123.00 | | |
294 Financial expenses | 850.00 | 242.00 | | 850.00 |
300 Exceptional expenses | 363.00 | 43.00 | | 363.00 |
310 Profit or loss | -3 076.00 | 3 415.00 | | -3 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 344.00 | | | 31 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 697.00 | | | 7 697.00 |
378 Amount of deductible VAT on goods and services | 3 230.00 | | | 3 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
