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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 | 26 535.00 | | 26 535.00 | 26 535.00 |
028 Tangible Assets | 9 565.00 | 7 180.00 | 2 385.00 | 9 565.00 |
044 Total Fixed Assets | 36 100.00 | 7 180.00 | 28 920.00 | 36 100.00 |
060 Merchandise inventory | 83 840.00 | | 83 840.00 | 83 840.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
084 Cash | 9 009.00 | | 9 009.00 | 9 009.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 94 332.00 | | 94 332.00 | 94 332.00 |
110 Total Assets | 130 432.00 | 7 180.00 | 123 252.00 | 130 432.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 34 473.00 | |
136 Profit for the Year | | | -2 467.00 | |
142 Total Equity - Total I | | | 38 006.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 202.00 | | |
172 Other debts | | | 82 501.00 | |
176 Total debts | | | 85 246.00 | |
180 Liabilities Total | | | 123 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 770.00 | 86 192.00 | | 80 770.00 |
218 Production of services sold - France | 3 387.00 | 3 381.00 | | 3 387.00 |
230 Other income | 235.00 | 2.00 | | 235.00 |
232 Total operating income excluding VAT | 84 392.00 | 89 575.00 | | 84 392.00 |
234 Purchases of goods (including customs duties) | 33 309.00 | 33 169.00 | | 33 309.00 |
236 Inventory change (goods) | 7 259.00 | 15 432.00 | | 7 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 173.00 | 190.00 | | 173.00 |
242 Other external expenses | 17 263.00 | 17 144.00 | | 17 263.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 932.00 | 903.00 | | 932.00 |
250 Staff compensation | 19 402.00 | 19 507.00 | | 19 402.00 |
252 Social security contributions | 7 694.00 | 7 998.00 | | 7 694.00 |
254 Depreciation and amortization | 998.00 | 1 503.00 | | 998.00 |
262 Other expenses | 8.00 | 10.00 | | 8.00 |
264 Total operating expenses | 87 039.00 | 95 856.00 | | 87 039.00 |
270 Operating profit | -2 648.00 | -6 281.00 | | -2 648.00 |
280 Financial income | 227.00 | 126.00 | | 227.00 |
290 Exceptional income | 24.00 | | | 24.00 |
300 Exceptional expenses | 70.00 | 270.00 | | 70.00 |
306 Income tax's | | -398.00 | | |
310 Profit or loss | -2 467.00 | -6 026.00 | | -2 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 100.00 | | | 36 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 946.00 | | | 16 946.00 |
378 Amount of deductible VAT on goods and services | 7 219.00 | | | 7 219.00 |
