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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 1 183.00 | 1 183.00 | | 1 183.00 |
028 Tangible Assets | 46 816.00 | 39 810.00 | 7 006.00 | 46 816.00 |
040 Financial Assets | 1 971.00 | | 1 971.00 | 1 971.00 |
044 Total Fixed Assets | 55 470.00 | 40 992.00 | 14 478.00 | 55 470.00 |
060 Merchandise inventory | 11 226.00 | | 11 226.00 | 11 226.00 |
068 Receivables – Trade and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
072 Receivables – Other | 8 299.00 | | 8 299.00 | 8 299.00 |
084 Cash | 18 976.00 | | 18 976.00 | 18 976.00 |
096 Total Current Assets + Prepaid Expenses | 42 961.00 | | 42 961.00 | 42 961.00 |
110 Total Assets | 98 431.00 | 40 992.00 | 57 439.00 | 98 431.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 13 619.00 | |
136 Profit for the Year | | | -6 341.00 | |
142 Total Equity - Total I | | | 23 778.00 | |
156 Loans and similar debts | | | 14 463.00 | |
166 Suppliers and related accounts | | | 6 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269.00 | | |
172 Other debts | | | 12 611.00 | |
176 Total debts | | | 33 661.00 | |
180 Liabilities Total | | | 57 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 231.00 | | | 200 231.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 164.00 | | | 2 164.00 |
232 Total operating income excluding VAT | 203 395.00 | | | 203 395.00 |
234 Purchases of goods (including customs duties) | 67 663.00 | | | 67 663.00 |
236 Inventory change (goods) | 2 438.00 | | | 2 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 959.00 | | | 959.00 |
242 Other external expenses | 55 248.00 | | | 55 248.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 3 817.00 | | | 3 817.00 |
250 Staff compensation | 60 299.00 | | | 60 299.00 |
252 Social security contributions | 12 525.00 | | | 12 525.00 |
254 Depreciation and amortization | 3 088.00 | | | 3 088.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 206 825.00 | | | 206 825.00 |
270 Operating profit | -3 430.00 | | | -3 430.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 2 547.00 | | | 2 547.00 |
310 Profit or loss | -6 341.00 | | | -6 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 353.00 | | | 2 353.00 |
490 Total Fixed Assets (Gross Value) | 53 117.00 | | | 53 117.00 |
492 Total Fixed Assets (Increases) | 2 353.00 | | | 2 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 281.00 | | | 24 281.00 |
378 Amount of deductible VAT on goods and services | 15 505.00 | | | 15 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
