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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 | 28 894.00 | | 28 894.00 | 28 894.00 |
028 Tangible Assets | 36 951.00 | 25 599.00 | 11 352.00 | 36 951.00 |
040 Financial Assets | 3 208.00 | | 3 208.00 | 3 208.00 |
044 Total Fixed Assets | 69 053.00 | 25 599.00 | 43 454.00 | 69 053.00 |
060 Merchandise inventory | 18 612.00 | | 18 612.00 | 18 612.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
084 Cash | 3 519.00 | | 3 519.00 | 3 519.00 |
096 Total Current Assets + Prepaid Expenses | 23 815.00 | | 23 815.00 | 23 815.00 |
110 Total Assets | 92 867.00 | 25 599.00 | 67 269.00 | 92 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 593.00 | |
136 Profit for the Year | | | 1 035.00 | |
142 Total Equity - Total I | | | 43 727.00 | |
156 Loans and similar debts | | | 1 246.00 | |
166 Suppliers and related accounts | | | 7 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 192.00 | | |
172 Other debts | | | 14 938.00 | |
176 Total debts | | | 23 541.00 | |
180 Liabilities Total | | | 67 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 080.00 | | | 162 080.00 |
232 Total operating income excluding VAT | 162 080.00 | | | 162 080.00 |
234 Purchases of goods (including customs duties) | 112 782.00 | | | 112 782.00 |
236 Inventory change (goods) | -7 192.00 | | | -7 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 768.00 | | | 1 768.00 |
242 Other external expenses | 28 416.00 | | | 28 416.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 15 050.00 | | | 15 050.00 |
252 Social security contributions | 5 094.00 | | | 5 094.00 |
254 Depreciation and amortization | 3 876.00 | | | 3 876.00 |
262 Other expenses | 899.00 | | | 899.00 |
264 Total operating expenses | 161 873.00 | | | 161 873.00 |
270 Operating profit | 207.00 | | | 207.00 |
290 Exceptional income | 1 003.00 | | | 1 003.00 |
294 Financial expenses | 175.00 | | | 175.00 |
310 Profit or loss | 1 035.00 | | | 1 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 68 970.00 | | | 68 970.00 |
492 Total Fixed Assets (Increases) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 964.00 | | | 16 964.00 |
378 Amount of deductible VAT on goods and services | 15 118.00 | | | 15 118.00 |
