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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 18 071.00 | 13 348.00 | 4 723.00 | 18 071.00 |
040 Financial Assets | 4 306.00 | | 4 306.00 | 4 306.00 |
044 Total Fixed Assets | 29 876.00 | 13 348.00 | 16 529.00 | 29 876.00 |
060 Merchandise inventory | 33 361.00 | | 33 361.00 | 33 361.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 762.00 | | 2 762.00 | 2 762.00 |
084 Cash | 7 711.00 | | 7 711.00 | 7 711.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 45 074.00 | | 45 074.00 | 45 074.00 |
110 Total Assets | 74 951.00 | 13 348.00 | 61 603.00 | 74 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 679.00 | |
136 Profit for the Year | | | -7 015.00 | |
142 Total Equity - Total I | | | 1 664.00 | |
166 Suppliers and related accounts | | | 6 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 296.00 | | |
172 Other debts | | | 53 577.00 | |
176 Total debts | | | 59 939.00 | |
180 Liabilities Total | | | 61 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 270.00 | 139 299.00 | | 125 270.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 125 274.00 | 139 300.00 | | 125 274.00 |
234 Purchases of goods (including customs duties) | 50 904.00 | 54 096.00 | | 50 904.00 |
236 Inventory change (goods) | -6 914.00 | -8 020.00 | | -6 914.00 |
242 Other external expenses | 45 311.00 | 42 222.00 | | 45 311.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 1 726.00 | 1 769.00 | | 1 726.00 |
24B (including equipment leasing) | 2 900.00 | | | 2 900.00 |
250 Staff compensation | 37 557.00 | 37 211.00 | | 37 557.00 |
252 Social security contributions | 1 510.00 | 1 759.00 | | 1 510.00 |
254 Depreciation and amortization | 1 675.00 | 1 709.00 | | 1 675.00 |
262 Other expenses | 278.00 | 231.00 | | 278.00 |
264 Total operating expenses | 132 047.00 | 130 977.00 | | 132 047.00 |
270 Operating profit | -6 773.00 | 8 323.00 | | -6 773.00 |
290 Exceptional income | 2 171.00 | | | 2 171.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 2 413.00 | | | 2 413.00 |
310 Profit or loss | -7 015.00 | 8 318.00 | | -7 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
484 DECREASES Financial Assets | 2 171.00 | | | 2 171.00 |
490 Total Fixed Assets (Gross Value) | 31 298.00 | | | 31 298.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 2 171.00 | | | 2 171.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 171.00 | | | 2 171.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 171.00 | | | 2 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 054.00 | | | 25 054.00 |
378 Amount of deductible VAT on goods and services | 13 921.00 | | | 13 921.00 |
