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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 900.00 | 3 900.00 | | 3 900.00 |
028 Tangible Assets | 17 713.00 | 15 208.00 | 2 505.00 | 17 713.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 37 843.00 | 19 108.00 | 18 735.00 | 37 843.00 |
060 Merchandise inventory | 27 054.00 | | 27 054.00 | 27 054.00 |
072 Receivables – Other | 9 637.00 | | 9 637.00 | 9 637.00 |
084 Cash | | | | |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 37 624.00 | | 37 624.00 | 37 624.00 |
110 Total Assets | 75 468.00 | 19 108.00 | 56 360.00 | 75 468.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 20 050.00 | |
134 Retained Earnings | | | -14 758.00 | |
136 Profit for the Year | | | -15 288.00 | |
142 Total Equity - Total I | | | -1 608.00 | |
156 Loans and similar debts | | | 2 346.00 | |
166 Suppliers and related accounts | | | 9 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 628.00 | | |
172 Other debts | | | 45 805.00 | |
176 Total debts | | | 57 967.00 | |
180 Liabilities Total | | | 56 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 748.00 | 104 046.00 | | 90 748.00 |
230 Other income | 9.00 | 22.00 | | 9.00 |
232 Total operating income excluding VAT | 90 757.00 | 104 068.00 | | 90 757.00 |
234 Purchases of goods (including customs duties) | 36 457.00 | 48 570.00 | | 36 457.00 |
236 Inventory change (goods) | 4 264.00 | 12 815.00 | | 4 264.00 |
242 Other external expenses | 34 020.00 | 36 855.00 | | 34 020.00 |
244 Taxes, duties and similar payments | 567.00 | 605.00 | | 567.00 |
250 Staff compensation | 25 241.00 | 27 042.00 | | 25 241.00 |
252 Social security contributions | 3 768.00 | 6 223.00 | | 3 768.00 |
254 Depreciation and amortization | 939.00 | 1 019.00 | | 939.00 |
262 Other expenses | 3.00 | 36.00 | | 3.00 |
264 Total operating expenses | 105 260.00 | 133 165.00 | | 105 260.00 |
270 Operating profit | -14 502.00 | -29 096.00 | | -14 502.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 3 315.00 | | |
294 Financial expenses | 327.00 | 150.00 | | 327.00 |
300 Exceptional expenses | 459.00 | 2 963.00 | | 459.00 |
306 Income tax's | | -2 114.00 | | |
310 Profit or loss | -15 288.00 | -26 780.00 | | -15 288.00 |
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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 | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 36 736.00 | | | 36 736.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 906.00 | | | 1 906.00 |
378 Amount of deductible VAT on goods and services | 2 239.00 | | | 2 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
