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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 86 694.00 | 46 939.00 | 39 754.00 | 86 694.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 97 389.00 | 46 939.00 | 50 450.00 | 97 389.00 |
060 Merchandise inventory | 37 043.00 | | 37 043.00 | 37 043.00 |
068 Receivables – Trade and related accounts | 31 871.00 | 9 340.00 | 22 531.00 | 31 871.00 |
072 Receivables – Other | 13 150.00 | | 13 150.00 | 13 150.00 |
084 Cash | 14 500.00 | | 14 500.00 | 14 500.00 |
092 Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 98 090.00 | 9 340.00 | 88 750.00 | 98 090.00 |
110 Total Assets | 195 479.00 | 56 279.00 | 139 200.00 | 195 479.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 87 181.00 | |
136 Profit for the Year | | | -25 772.00 | |
142 Total Equity - Total I | | | 78 178.00 | |
166 Suppliers and related accounts | | | 45 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 15 748.00 | |
176 Total debts | | | 61 022.00 | |
180 Liabilities Total | | | 139 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 494.00 | | | 411 494.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 411 498.00 | | | 411 498.00 |
234 Purchases of goods (including customs duties) | 308 327.00 | | | 308 327.00 |
236 Inventory change (goods) | 19 304.00 | | | 19 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 618.00 | | | 618.00 |
242 Other external expenses | 80 314.00 | | | 80 314.00 |
244 Taxes, duties and similar payments | 2 824.00 | | | 2 824.00 |
24B (including equipment leasing) | 5 217.00 | | | 5 217.00 |
250 Staff compensation | 10 796.00 | | | 10 796.00 |
252 Social security contributions | 9 676.00 | | | 9 676.00 |
254 Depreciation and amortization | 4 425.00 | | | 4 425.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 436 937.00 | | | 436 937.00 |
270 Operating profit | -25 440.00 | | | -25 440.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 995.00 | | | 995.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 1 041.00 | | | 1 041.00 |
310 Profit or loss | -25 772.00 | | | -25 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 967.00 | | | 3 967.00 |
490 Total Fixed Assets (Gross Value) | 93 422.00 | | | 93 422.00 |
492 Total Fixed Assets (Increases) | 3 967.00 | | | 3 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 095.00 | | | 32 095.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 37 831.00 | | | 37 831.00 |
