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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 2 363.00 | 2 363.00 | | 2 363.00 |
028 Tangible Assets | 22 792.00 | 18 931.00 | 3 861.00 | 22 792.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 58 724.00 | 21 294.00 | 37 430.00 | 58 724.00 |
060 Merchandise inventory | 52 254.00 | | 52 254.00 | 52 254.00 |
068 Receivables – Trade and related accounts | 10 489.00 | | 10 489.00 | 10 489.00 |
072 Receivables – Other | 2 151.00 | | 2 151.00 | 2 151.00 |
084 Cash | 6 998.00 | | 6 998.00 | 6 998.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 71 951.00 | | 71 951.00 | 71 951.00 |
110 Total Assets | 130 675.00 | 21 294.00 | 109 381.00 | 130 675.00 |
120 Share or Individual Capital | | | 19 056.00 | |
126 Legal Reserve | | | 1 905.00 | |
132 Other Reserves | | | 63 457.00 | |
134 Retained Earnings | | | 13 544.00 | |
136 Profit for the Year | | | -4 746.00 | |
142 Total Equity - Total I | | | 93 217.00 | |
156 Loans and similar debts | | | 1 247.00 | |
166 Suppliers and related accounts | | | 12 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 2 478.00 | |
176 Total debts | | | 16 164.00 | |
180 Liabilities Total | | | 109 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 485.00 | | | 245 485.00 |
218 Production of services sold - France | 613.00 | | | 613.00 |
230 Other income | 1 046.00 | | | 1 046.00 |
232 Total operating income excluding VAT | 247 145.00 | | | 247 145.00 |
234 Purchases of goods (including customs duties) | 135 200.00 | | | 135 200.00 |
236 Inventory change (goods) | 5 594.00 | | | 5 594.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 52 201.00 | | | 52 201.00 |
243 (including business tax) | 1 848.00 | | | 1 848.00 |
244 Taxes, duties and similar payments | 2 042.00 | | | 2 042.00 |
24B (including equipment leasing) | 5 106.00 | | | 5 106.00 |
250 Staff compensation | 52 278.00 | | | 52 278.00 |
252 Social security contributions | 3 063.00 | | | 3 063.00 |
254 Depreciation and amortization | 1 396.00 | | | 1 396.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 251 855.00 | | | 251 855.00 |
270 Operating profit | -4 711.00 | | | -4 711.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -4 746.00 | | | -4 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 469.00 | | | 1 469.00 |
490 Total Fixed Assets (Gross Value) | 57 255.00 | | | 57 255.00 |
492 Total Fixed Assets (Increases) | 1 469.00 | | | 1 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 214.00 | | | 49 214.00 |
378 Amount of deductible VAT on goods and services | 25 498.00 | | | 25 498.00 |
