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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 | 6 113.00 | | 6 113.00 | 6 113.00 |
028 Tangible Assets | 49 726.00 | 42 460.00 | 7 266.00 | 49 726.00 |
044 Total Fixed Assets | 55 839.00 | 42 460.00 | 13 379.00 | 55 839.00 |
060 Merchandise inventory | 29 560.00 | | 29 560.00 | 29 560.00 |
068 Receivables – Trade and related accounts | 8 524.00 | | 8 524.00 | 8 524.00 |
072 Receivables – Other | 527.00 | | 527.00 | 527.00 |
084 Cash | 10 877.00 | | 10 877.00 | 10 877.00 |
096 Total Current Assets + Prepaid Expenses | 49 488.00 | | 49 488.00 | 49 488.00 |
110 Total Assets | 105 327.00 | 42 460.00 | 62 867.00 | 105 327.00 |
120 Share or Individual Capital | | | 39 736.00 | |
126 Legal Reserve | | | 3 974.00 | |
132 Other Reserves | | | 663.00 | |
134 Retained Earnings | | | -14 795.00 | |
136 Profit for the Year | | | 1 865.00 | |
142 Total Equity - Total I | | | 31 443.00 | |
166 Suppliers and related accounts | | | 5 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 201.00 | | |
172 Other debts | | | 25 707.00 | |
174 Prepaid income | | | 89.00 | |
176 Total debts | | | 31 424.00 | |
180 Liabilities Total | | | 62 867.00 | |
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 | 75 201.00 | | | 75 201.00 |
230 Other income | 417.00 | | | 417.00 |
232 Total operating income excluding VAT | 75 618.00 | | | 75 618.00 |
234 Purchases of goods (including customs duties) | 44 683.00 | | | 44 683.00 |
236 Inventory change (goods) | 8 640.00 | | | 8 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 935.00 | | | 9 935.00 |
242 Other external expenses | 9 577.00 | | | 9 577.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 607.00 | | | 1 607.00 |
250 Staff compensation | 1 252.00 | | | 1 252.00 |
252 Social security contributions | 220.00 | | | 220.00 |
254 Depreciation and amortization | 2 556.00 | | | 2 556.00 |
264 Total operating expenses | 78 470.00 | | | 78 470.00 |
270 Operating profit | -2 852.00 | | | -2 852.00 |
290 Exceptional income | 5 027.00 | | | 5 027.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | 1 865.00 | | | 1 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 603.00 | | | 1 603.00 |
490 Total Fixed Assets (Gross Value) | 63 232.00 | | | 63 232.00 |
494 Total Fixed Assets (Decreases) | 7 393.00 | | | 7 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 902.00 | | | 7 902.00 |
378 Amount of deductible VAT on goods and services | 6 456.00 | | | 6 456.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 89.00 | | | 89.00 |
682 INCREASES Total Statement of Provisions | 89.00 | | | 89.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
