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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 | 26 535.00 | | 26 535.00 | 26 535.00 |
028 Tangible Assets | 9 565.00 | 6 182.00 | 3 383.00 | 9 565.00 |
044 Total Fixed Assets | 36 100.00 | 6 182.00 | 29 918.00 | 36 100.00 |
060 Merchandise inventory | 91 099.00 | | 91 099.00 | 91 099.00 |
068 Receivables – Trade and related accounts | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 2 789.00 | | 2 789.00 | 2 789.00 |
084 Cash | 12 449.00 | | 12 449.00 | 12 449.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 107 369.00 | | 107 369.00 | 107 369.00 |
110 Total Assets | 143 469.00 | 6 182.00 | 137 287.00 | 143 469.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 40 499.00 | |
136 Profit for the Year | | | -6 026.00 | |
142 Total Equity - Total I | | | 40 473.00 | |
156 Loans and similar debts | | | 133.00 | |
166 Suppliers and related accounts | | | 4 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 914.00 | | |
172 Other debts | | | 92 194.00 | |
176 Total debts | | | 96 814.00 | |
180 Liabilities Total | | | 137 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 192.00 | 103 750.00 | | 86 192.00 |
218 Production of services sold - France | 3 381.00 | 2 930.00 | | 3 381.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 89 575.00 | 106 684.00 | | 89 575.00 |
234 Purchases of goods (including customs duties) | 33 169.00 | 35 933.00 | | 33 169.00 |
236 Inventory change (goods) | 15 432.00 | 18 944.00 | | 15 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 83.00 | | 190.00 |
242 Other external expenses | 17 144.00 | 18 651.00 | | 17 144.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 903.00 | 885.00 | | 903.00 |
250 Staff compensation | 19 507.00 | 19 139.00 | | 19 507.00 |
252 Social security contributions | 7 998.00 | 7 777.00 | | 7 998.00 |
254 Depreciation and amortization | 1 503.00 | 1 503.00 | | 1 503.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 95 856.00 | 102 917.00 | | 95 856.00 |
270 Operating profit | -6 281.00 | 3 767.00 | | -6 281.00 |
280 Financial income | 126.00 | 147.00 | | 126.00 |
300 Exceptional expenses | 270.00 | 290.00 | | 270.00 |
306 Income tax's | -398.00 | 525.00 | | -398.00 |
310 Profit or loss | -6 026.00 | 3 099.00 | | -6 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 100.00 | | | 36 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 915.00 | | | 17 915.00 |
378 Amount of deductible VAT on goods and services | 7 422.00 | | | 7 422.00 |
