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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 39 989.00 | 38 787.00 | 1 202.00 | 39 989.00 |
040 Financial Assets | 519.00 | | 519.00 | 519.00 |
044 Total Fixed Assets | 52 704.00 | 38 787.00 | 13 917.00 | 52 704.00 |
060 Merchandise inventory | 46 563.00 | | 46 563.00 | 46 563.00 |
068 Receivables – Trade and related accounts | 886.00 | | 886.00 | 886.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 47 562.00 | | 47 562.00 | 47 562.00 |
110 Total Assets | 100 265.00 | 38 787.00 | 61 478.00 | 100 265.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 274.00 | |
134 Retained Earnings | | | 38 749.00 | |
136 Profit for the Year | | | -2 731.00 | |
142 Total Equity - Total I | | | 55 677.00 | |
156 Loans and similar debts | | | 1 841.00 | |
166 Suppliers and related accounts | | | 2 936.00 | |
172 Other debts | | | 1 025.00 | |
176 Total debts | | | 5 801.00 | |
180 Liabilities Total | | | 61 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 015.00 | | | 46 015.00 |
218 Production of services sold - France | 24 328.00 | | | 24 328.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 70 352.00 | | | 70 352.00 |
234 Purchases of goods (including customs duties) | 20 261.00 | | | 20 261.00 |
236 Inventory change (goods) | -1 972.00 | | | -1 972.00 |
242 Other external expenses | 28 134.00 | | | 28 134.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 2 607.00 | | | 2 607.00 |
24B (including equipment leasing) | 11 345.00 | | | 11 345.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 5 635.00 | | | 5 635.00 |
254 Depreciation and amortization | 2 279.00 | | | 2 279.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 945.00 | | | 72 945.00 |
270 Operating profit | -2 592.00 | | | -2 592.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 140.00 | | | 140.00 |
310 Profit or loss | -2 731.00 | | | -2 731.00 |
316 Non-deductible compensation and personal benefits | 16 000.00 | | | 16 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 52 597.00 | | | 52 597.00 |
492 Total Fixed Assets (Increases) | 107.00 | | | 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 069.00 | | | 14 069.00 |
378 Amount of deductible VAT on goods and services | 6 678.00 | | | 6 678.00 |
