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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 9 700.00 | 4 500.00 | 5 200.00 | 9 700.00 |
028 Tangible Assets | 16 307.00 | 16 307.00 | | 16 307.00 |
040 Financial Assets | 538.00 | | 538.00 | 538.00 |
044 Total Fixed Assets | 41 545.00 | 20 807.00 | 20 738.00 | 41 545.00 |
060 Merchandise inventory | 10 899.00 | | 10 899.00 | 10 899.00 |
068 Receivables – Trade and related accounts | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 1 687.00 | | 1 687.00 | 1 687.00 |
084 Cash | 4 944.00 | | 4 944.00 | 4 944.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 18 833.00 | | 18 833.00 | 18 833.00 |
110 Total Assets | 60 379.00 | 20 807.00 | 39 571.00 | 60 379.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 056.00 | |
132 Other Reserves | | | 20 068.00 | |
136 Profit for the Year | | | -7 733.00 | |
142 Total Equity - Total I | | | 25 892.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 726.00 | | |
172 Other debts | | | 9 508.00 | |
176 Total debts | | | 13 679.00 | |
180 Liabilities Total | | | 39 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 685.00 | 106 938.00 | | 98 685.00 |
230 Other income | 8.00 | 82.00 | | 8.00 |
232 Total operating income excluding VAT | 98 693.00 | 107 020.00 | | 98 693.00 |
234 Purchases of goods (including customs duties) | 43 950.00 | 42 724.00 | | 43 950.00 |
236 Inventory change (goods) | -3 053.00 | -1 095.00 | | -3 053.00 |
242 Other external expenses | 29 271.00 | 25 250.00 | | 29 271.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 1 053.00 | 911.00 | | 1 053.00 |
250 Staff compensation | 28 599.00 | 29 636.00 | | 28 599.00 |
252 Social security contributions | 3 177.00 | 3 010.00 | | 3 177.00 |
254 Depreciation and amortization | | 1 722.00 | | |
262 Other expenses | 13.00 | 2.00 | | 13.00 |
264 Total operating expenses | 103 009.00 | 102 161.00 | | 103 009.00 |
270 Operating profit | -4 316.00 | 4 860.00 | | -4 316.00 |
280 Financial income | 11.00 | 12.00 | | 11.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 3 417.00 | 240.00 | | 3 417.00 |
306 Income tax's | | 913.00 | | |
310 Profit or loss | -7 733.00 | 3 718.00 | | -7 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 538.00 | | | 538.00 |
490 Total Fixed Assets (Gross Value) | 41 007.00 | | | 41 007.00 |
492 Total Fixed Assets (Increases) | 538.00 | | | 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 870.00 | | | 24 870.00 |
378 Amount of deductible VAT on goods and services | 11 109.00 | | | 11 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
