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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 | 6 448.00 | | 6 448.00 | 6 448.00 |
028 Tangible Assets | 5 989.00 | 5 850.00 | 139.00 | 5 989.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 12 486.00 | 5 850.00 | 6 636.00 | 12 486.00 |
060 Merchandise inventory | 8 931.00 | | 8 931.00 | 8 931.00 |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 7 055.00 | | 7 055.00 | 7 055.00 |
096 Total Current Assets + Prepaid Expenses | 16 184.00 | | 16 184.00 | 16 184.00 |
110 Total Assets | 28 670.00 | 5 850.00 | 22 820.00 | 28 670.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 6 270.00 | |
136 Profit for the Year | | | -6 331.00 | |
142 Total Equity - Total I | | | 17 539.00 | |
156 Loans and similar debts | | | 3 272.00 | |
166 Suppliers and related accounts | | | 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 1 271.00 | |
176 Total debts | | | 5 281.00 | |
180 Liabilities Total | | | 22 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 851.00 | | | 32 851.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 32 857.00 | | | 32 857.00 |
234 Purchases of goods (including customs duties) | 15 336.00 | | | 15 336.00 |
236 Inventory change (goods) | -249.00 | | | -249.00 |
242 Other external expenses | 11 000.00 | | | 11 000.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 8 129.00 | | | 8 129.00 |
252 Social security contributions | 3 597.00 | | | 3 597.00 |
254 Depreciation and amortization | 653.00 | | | 653.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 39 096.00 | | | 39 096.00 |
270 Operating profit | -6 239.00 | | | -6 239.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -6 331.00 | | | -6 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 12 363.00 | | | 12 363.00 |
492 Total Fixed Assets (Increases) | 124.00 | | | 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 902.00 | | | 6 902.00 |
378 Amount of deductible VAT on goods and services | 3 802.00 | | | 3 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
