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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 364.00 | 364.00 | | 364.00 |
028 Tangible Assets | 3 006.00 | 1 806.00 | 1 200.00 | 3 006.00 |
040 Financial Assets | 799.00 | | 799.00 | 799.00 |
044 Total Fixed Assets | 46 169.00 | 2 170.00 | 43 999.00 | 46 169.00 |
060 Merchandise inventory | 29 555.00 | | 29 555.00 | 29 555.00 |
072 Receivables – Other | 11 812.00 | | 11 812.00 | 11 812.00 |
084 Cash | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 41 683.00 | | 41 683.00 | 41 683.00 |
110 Total Assets | 87 853.00 | 2 170.00 | 85 682.00 | 87 853.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 575.00 | |
134 Retained Earnings | | | -13 089.00 | |
136 Profit for the Year | | | 8.00 | |
142 Total Equity - Total I | | | 21 257.00 | |
156 Loans and similar debts | | | 31 137.00 | |
166 Suppliers and related accounts | | | 12 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 214.00 | | |
172 Other debts | | | 20 966.00 | |
176 Total debts | | | 64 425.00 | |
180 Liabilities Total | | | 85 682.00 | |
195 Of which payables due in more than one year | | | 29 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 786.00 | | | 39 786.00 |
230 Other income | 1 061.00 | | | 1 061.00 |
232 Total operating income excluding VAT | 40 848.00 | | | 40 848.00 |
234 Purchases of goods (including customs duties) | 26 746.00 | | | 26 746.00 |
236 Inventory change (goods) | -3 572.00 | | | -3 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 14 278.00 | | | 14 278.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 5 860.00 | | | 5 860.00 |
252 Social security contributions | 2 191.00 | | | 2 191.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 46 895.00 | | | 46 895.00 |
270 Operating profit | -6 046.00 | | | -6 046.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
310 Profit or loss | 8.00 | | | 8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 169.00 | | | 46 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 958.00 | | | 7 958.00 |
378 Amount of deductible VAT on goods and services | 8 618.00 | | | 8 618.00 |
