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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 34 912.00 | 15 581.00 | 19 330.00 | 34 912.00 |
028 Tangible Assets | 54 438.00 | 49 467.00 | 4 971.00 | 54 438.00 |
040 Financial Assets | 836.00 | | 836.00 | 836.00 |
044 Total Fixed Assets | 95 185.00 | 65 048.00 | 30 137.00 | 95 185.00 |
060 Merchandise inventory | 118 483.00 | | 118 483.00 | 118 483.00 |
068 Receivables – Trade and related accounts | 11 368.00 | | 11 368.00 | 11 368.00 |
072 Receivables – Other | 1 770.00 | | 1 770.00 | 1 770.00 |
084 Cash | 491.00 | | 491.00 | 491.00 |
092 Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
096 Total Current Assets + Prepaid Expenses | 136 136.00 | | 136 136.00 | 136 136.00 |
110 Total Assets | 231 321.00 | 65 048.00 | 166 274.00 | 231 321.00 |
120 Share or Individual Capital | | | 54 000.00 | |
134 Retained Earnings | | | -8 906.00 | |
136 Profit for the Year | | | 2 777.00 | |
142 Total Equity - Total I | | | 47 871.00 | |
156 Loans and similar debts | | | 7 480.00 | |
166 Suppliers and related accounts | | | 45 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 771.00 | | |
172 Other debts | | | 65 384.00 | |
176 Total debts | | | 118 402.00 | |
180 Liabilities Total | | | 166 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 840.00 | | | 110 840.00 |
218 Production of services sold - France | 19 774.00 | | | 19 774.00 |
230 Other income | 3 521.00 | | | 3 521.00 |
232 Total operating income excluding VAT | 134 135.00 | | | 134 135.00 |
234 Purchases of goods (including customs duties) | 59 317.00 | | | 59 317.00 |
236 Inventory change (goods) | 189.00 | | | 189.00 |
242 Other external expenses | 51 378.00 | | | 51 378.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 12 380.00 | | | 12 380.00 |
252 Social security contributions | 1 398.00 | | | 1 398.00 |
254 Depreciation and amortization | 1 577.00 | | | 1 577.00 |
262 Other expenses | 3 293.00 | | | 3 293.00 |
264 Total operating expenses | 130 540.00 | | | 130 540.00 |
270 Operating profit | 3 596.00 | | | 3 596.00 |
294 Financial expenses | 515.00 | | | 515.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
310 Profit or loss | 2 777.00 | | | 2 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 91 835.00 | | | 91 835.00 |
492 Total Fixed Assets (Increases) | 3 350.00 | | | 3 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 302.00 | | | 26 302.00 |
378 Amount of deductible VAT on goods and services | 15 491.00 | | | 15 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
