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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 2 823.00 | 712.00 | 2 111.00 | 2 823.00 |
028 Tangible Assets | 8 716.00 | 1 548.00 | 7 168.00 | 8 716.00 |
040 Financial Assets | 8 795.00 | | 8 795.00 | 8 795.00 |
044 Total Fixed Assets | 42 334.00 | 2 260.00 | 40 074.00 | 42 334.00 |
060 Merchandise inventory | 29 886.00 | | 29 886.00 | 29 886.00 |
072 Receivables – Other | 4 203.00 | | 4 203.00 | 4 203.00 |
080 Sellable securities | 401.00 | | 401.00 | 401.00 |
084 Cash | 2 216.00 | | 2 216.00 | 2 216.00 |
096 Total Current Assets + Prepaid Expenses | 36 706.00 | | 36 706.00 | 36 706.00 |
110 Total Assets | 79 040.00 | 2 260.00 | 76 780.00 | 79 040.00 |
120 Share or Individual Capital | | | 16 500.00 | |
134 Retained Earnings | | | -205.00 | |
136 Profit for the Year | | | -1 385.00 | |
142 Total Equity - Total I | | | 14 911.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 28 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 928.00 | | |
172 Other debts | | | 33 538.00 | |
176 Total debts | | | 61 869.00 | |
180 Liabilities Total | | | 76 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 200.00 | | | 1 200.00 |
210 Sales of goods - France | 39 163.00 | 36 605.00 | | 39 163.00 |
230 Other income | | 968.00 | | |
232 Total operating income excluding VAT | 39 163.00 | 37 573.00 | | 39 163.00 |
234 Purchases of goods (including customs duties) | 16 307.00 | 58 179.00 | | 16 307.00 |
236 Inventory change (goods) | 6 787.00 | -36 673.00 | | 6 787.00 |
242 Other external expenses | 34 103.00 | 57 243.00 | | 34 103.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 1 312.00 | 1 063.00 | | 1 312.00 |
250 Staff compensation | 15 834.00 | 19 942.00 | | 15 834.00 |
252 Social security contributions | 4 646.00 | 1 242.00 | | 4 646.00 |
254 Depreciation and amortization | 2 045.00 | 1 531.00 | | 2 045.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 81 040.00 | 102 526.00 | | 81 040.00 |
270 Operating profit | -41 876.00 | -64 954.00 | | -41 876.00 |
280 Financial income | 3.00 | -18.00 | | 3.00 |
290 Exceptional income | 46 464.00 | 65 000.00 | | 46 464.00 |
294 Financial expenses | 174.00 | 233.00 | | 174.00 |
300 Exceptional expenses | 5 802.00 | | | 5 802.00 |
310 Profit or loss | -1 385.00 | -205.00 | | -1 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 828.00 | | | 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 618.00 | | | 3 618.00 |
490 Total Fixed Assets (Gross Value) | 39 888.00 | | | 39 888.00 |
492 Total Fixed Assets (Increases) | 4 446.00 | | | 4 446.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 593.00 | | | 7 593.00 |
378 Amount of deductible VAT on goods and services | 5 733.00 | | | 5 733.00 |
