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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 4 788.00 | 4 256.00 | 532.00 | 4 788.00 |
028 Tangible Assets | 8 000.00 | 4 267.00 | 3 733.00 | 8 000.00 |
044 Total Fixed Assets | 29 788.00 | 8 523.00 | 21 265.00 | 29 788.00 |
060 Merchandise inventory | 17 776.00 | | 17 776.00 | 17 776.00 |
072 Receivables – Other | 1 871.00 | | 1 871.00 | 1 871.00 |
084 Cash | 8 094.00 | | 8 094.00 | 8 094.00 |
096 Total Current Assets + Prepaid Expenses | 27 741.00 | | 27 741.00 | 27 741.00 |
110 Total Assets | 57 529.00 | 8 523.00 | 49 006.00 | 57 529.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -24 736.00 | |
136 Profit for the Year | | | -888.00 | |
142 Total Equity - Total I | | | -17 624.00 | |
166 Suppliers and related accounts | | | 9 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 806.00 | | |
172 Other debts | | | 56 790.00 | |
176 Total debts | | | 66 630.00 | |
180 Liabilities Total | | | 49 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 400.00 | | | 91 400.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 91 400.00 | | | 91 400.00 |
234 Purchases of goods (including customs duties) | 46 518.00 | | | 46 518.00 |
236 Inventory change (goods) | -4 420.00 | | | -4 420.00 |
242 Other external expenses | 26 999.00 | | | 26 999.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
250 Staff compensation | 17 655.00 | | | 17 655.00 |
252 Social security contributions | 830.00 | | | 830.00 |
254 Depreciation and amortization | 3 196.00 | | | 3 196.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 92 317.00 | | | 92 317.00 |
270 Operating profit | -917.00 | | | -917.00 |
280 Financial income | 29.00 | | | 29.00 |
310 Profit or loss | -888.00 | | | -888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 788.00 | | | 4 788.00 |
490 Total Fixed Assets (Gross Value) | 29 788.00 | | | 29 788.00 |
494 Total Fixed Assets (Decreases) | 4 788.00 | | | 4 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 281.00 | | | 18 281.00 |
378 Amount of deductible VAT on goods and services | 9 311.00 | | | 9 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
