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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 1 553.00 | 414.00 | 1 139.00 | 1 553.00 |
028 Tangible Assets | 5 182.00 | 1 034.00 | 4 148.00 | 5 182.00 |
044 Total Fixed Assets | 12 735.00 | 1 449.00 | 11 287.00 | 12 735.00 |
060 Merchandise inventory | 25 872.00 | | 25 872.00 | 25 872.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 1 894.00 | | 1 894.00 | 1 894.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 28 300.00 | | 28 300.00 | 28 300.00 |
110 Total Assets | 41 035.00 | 1 449.00 | 39 587.00 | 41 035.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 1 210.00 | |
142 Total Equity - Total I | | | 3 710.00 | |
156 Loans and similar debts | | | 8 685.00 | |
166 Suppliers and related accounts | | | 4 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 374.00 | | |
172 Other debts | | | 22 240.00 | |
176 Total debts | | | 35 877.00 | |
180 Liabilities Total | | | 39 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 735.00 | |
195 Of which payables due in more than one year | | | 6 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 910.00 | | | 124 910.00 |
218 Production of services sold - France | 1 219.00 | | | 1 219.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 126 155.00 | | | 126 155.00 |
234 Purchases of goods (including customs duties) | 82 737.00 | | | 82 737.00 |
236 Inventory change (goods) | -25 872.00 | | | -25 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 510.00 | | | 510.00 |
242 Other external expenses | 41 873.00 | | | 41 873.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 22 500.00 | | | 22 500.00 |
252 Social security contributions | 9 022.00 | | | 9 022.00 |
254 Depreciation and amortization | 1 449.00 | | | 1 449.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 133 688.00 | | | 133 688.00 |
270 Operating profit | -7 533.00 | | | -7 533.00 |
290 Exceptional income | 9 692.00 | | | 9 692.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 300.00 | | | 300.00 |
310 Profit or loss | 1 210.00 | | | 1 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 553.00 | | | 1 553.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 183.00 | | | 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 458.00 | | | 4 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
492 Total Fixed Assets (Increases) | 12 735.00 | | | 12 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 198.00 | | | 25 198.00 |
378 Amount of deductible VAT on goods and services | 21 220.00 | | | 21 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
