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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 8 992.00 | 7 002.00 | 1 990.00 | 8 992.00 |
028 Tangible Assets | 6 118.00 | 3 097.00 | 3 021.00 | 6 118.00 |
044 Total Fixed Assets | 52 610.00 | 10 099.00 | 42 511.00 | 52 610.00 |
060 Merchandise inventory | 25 347.00 | | 25 347.00 | 25 347.00 |
068 Receivables – Trade and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
072 Receivables – Other | 9 217.00 | | 9 217.00 | 9 217.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 4 124.00 | | 4 124.00 | 4 124.00 |
096 Total Current Assets + Prepaid Expenses | 40 577.00 | | 40 577.00 | 40 577.00 |
110 Total Assets | 93 187.00 | 10 099.00 | 83 088.00 | 93 187.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 033.00 | |
136 Profit for the Year | | | -1 773.00 | |
142 Total Equity - Total I | | | 11 260.00 | |
156 Loans and similar debts | | | 35 309.00 | |
166 Suppliers and related accounts | | | 6 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 041.00 | | |
172 Other debts | | | 29 873.00 | |
176 Total debts | | | 71 829.00 | |
180 Liabilities Total | | | 83 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 978.00 | | | 67 978.00 |
230 Other income | 1 586.00 | | | 1 586.00 |
232 Total operating income excluding VAT | 69 564.00 | | | 69 564.00 |
234 Purchases of goods (including customs duties) | 33 606.00 | | | 33 606.00 |
236 Inventory change (goods) | -4 708.00 | | | -4 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | | | 223.00 |
242 Other external expenses | 15 219.00 | | | 15 219.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 19 742.00 | | | 19 742.00 |
252 Social security contributions | 1 303.00 | | | 1 303.00 |
254 Depreciation and amortization | 4 554.00 | | | 4 554.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 70 709.00 | | | 70 709.00 |
270 Operating profit | -1 145.00 | | | -1 145.00 |
294 Financial expenses | 628.00 | | | 628.00 |
310 Profit or loss | -1 773.00 | | | -1 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 50 610.00 | | | 50 610.00 |
492 Total Fixed Assets (Increases) | 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 | 13 596.00 | | | 13 596.00 |
378 Amount of deductible VAT on goods and services | 7 131.00 | | | 7 131.00 |
