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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 28 237.00 | 24 414.00 | 3 823.00 | 28 237.00 |
040 Financial Assets | 3 488.00 | | 3 488.00 | 3 488.00 |
044 Total Fixed Assets | 51 725.00 | 24 414.00 | 27 311.00 | 51 725.00 |
060 Merchandise inventory | 17 700.00 | | 17 700.00 | 17 700.00 |
072 Receivables – Other | 19 879.00 | | 19 879.00 | 19 879.00 |
084 Cash | 3 211.00 | | 3 211.00 | 3 211.00 |
096 Total Current Assets + Prepaid Expenses | 40 790.00 | | 40 790.00 | 40 790.00 |
110 Total Assets | 92 514.00 | 24 414.00 | 68 101.00 | 92 514.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 375.00 | |
134 Retained Earnings | | | 33 135.00 | |
136 Profit for the Year | | | -1 233.00 | |
142 Total Equity - Total I | | | 39 776.00 | |
156 Loans and similar debts | | | 827.00 | |
166 Suppliers and related accounts | | | 9 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 800.00 | | |
172 Other debts | | | 17 894.00 | |
176 Total debts | | | 28 324.00 | |
180 Liabilities Total | | | 68 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 079.00 | |
199 Of which current accounts of debit partners | | | 7 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 003.00 | | | 203 003.00 |
232 Total operating income excluding VAT | 203 003.00 | | | 203 003.00 |
234 Purchases of goods (including customs duties) | 137 415.00 | | | 137 415.00 |
236 Inventory change (goods) | -430.00 | | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 962.00 | | | 1 962.00 |
242 Other external expenses | 32 876.00 | | | 32 876.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
250 Staff compensation | 22 223.00 | | | 22 223.00 |
252 Social security contributions | 4 589.00 | | | 4 589.00 |
254 Depreciation and amortization | 3 125.00 | | | 3 125.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 202 489.00 | | | 202 489.00 |
270 Operating profit | 514.00 | | | 514.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 1 850.00 | | | 1 850.00 |
310 Profit or loss | -1 233.00 | | | -1 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 079.00 | | | 2 079.00 |
490 Total Fixed Assets (Gross Value) | 49 647.00 | | | 49 647.00 |
492 Total Fixed Assets (Increases) | 2 079.00 | | | 2 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 764.00 | | | 21 764.00 |
378 Amount of deductible VAT on goods and services | 15 442.00 | | | 15 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
