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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 |
028 Tangible Assets | 16 776.00 | 14 509.00 | 2 267.00 | 16 776.00 |
044 Total Fixed Assets | 31 776.00 | 14 509.00 | 17 267.00 | 31 776.00 |
060 Merchandise inventory | 14 256.00 | | 14 256.00 | 14 256.00 |
072 Receivables – Other | 1 945.00 | | 1 945.00 | 1 945.00 |
084 Cash | 9 207.00 | | 9 207.00 | 9 207.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 25 513.00 | | 25 513.00 | 25 513.00 |
110 Total Assets | 57 289.00 | 14 509.00 | 42 780.00 | 57 289.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 281.00 | |
134 Retained Earnings | | | -23 488.00 | |
136 Profit for the Year | | | -31 756.00 | |
142 Total Equity - Total I | | | -50 763.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 70 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 799.00 | | |
172 Other debts | | | 23 466.00 | |
176 Total debts | | | 93 543.00 | |
180 Liabilities Total | | | 42 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 366.00 | 158 112.00 | | 144 366.00 |
230 Other income | 133.00 | 11.00 | | 133.00 |
232 Total operating income excluding VAT | 144 499.00 | 158 124.00 | | 144 499.00 |
234 Purchases of goods (including customs duties) | 96 611.00 | 109 340.00 | | 96 611.00 |
236 Inventory change (goods) | 11 932.00 | 10 413.00 | | 11 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 481.00 | 821.00 | | 481.00 |
242 Other external expenses | 17 726.00 | 24 477.00 | | 17 726.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 956.00 | 1 012.00 | | 956.00 |
250 Staff compensation | 20 666.00 | 19 335.00 | | 20 666.00 |
252 Social security contributions | 2 065.00 | 1 382.00 | | 2 065.00 |
254 Depreciation and amortization | 459.00 | 1 456.00 | | 459.00 |
262 Other expenses | 56.00 | 20.00 | | 56.00 |
264 Total operating expenses | 150 952.00 | 168 255.00 | | 150 952.00 |
270 Operating profit | -6 453.00 | -10 131.00 | | -6 453.00 |
294 Financial expenses | 58.00 | 69.00 | | 58.00 |
300 Exceptional expenses | 25 244.00 | | | 25 244.00 |
310 Profit or loss | -31 756.00 | -10 200.00 | | -31 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 008.00 | | | 1 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | | | 638.00 |
490 Total Fixed Assets (Gross Value) | 30 130.00 | | | 30 130.00 |
492 Total Fixed Assets (Increases) | 1 646.00 | | | 1 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 449.00 | | | 12 449.00 |
378 Amount of deductible VAT on goods and services | 8 127.00 | | | 8 127.00 |
