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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 3 572.00 | 3 097.00 | 475.00 | 3 572.00 |
044 Total Fixed Assets | 10 572.00 | 3 097.00 | 7 475.00 | 10 572.00 |
060 Merchandise inventory | 22 350.00 | | 22 350.00 | 22 350.00 |
072 Receivables – Other | 5 565.00 | | 5 565.00 | 5 565.00 |
084 Cash | 4 287.00 | | 4 287.00 | 4 287.00 |
096 Total Current Assets + Prepaid Expenses | 32 202.00 | | 32 202.00 | 32 202.00 |
110 Total Assets | 42 774.00 | 3 097.00 | 39 677.00 | 42 774.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 026.00 | |
136 Profit for the Year | | | -1 371.00 | |
142 Total Equity - Total I | | | -1 296.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 18 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 219.00 | | |
172 Other debts | | | 22 543.00 | |
176 Total debts | | | 40 974.00 | |
180 Liabilities Total | | | 39 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 924.00 | | | 208 924.00 |
218 Production of services sold - France | 4 153.00 | | | 4 153.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 213 091.00 | | | 213 091.00 |
234 Purchases of goods (including customs duties) | 111 251.00 | | | 111 251.00 |
236 Inventory change (goods) | 11 100.00 | | | 11 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 878.00 | | | 878.00 |
242 Other external expenses | 43 817.00 | | | 43 817.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 39 563.00 | | | 39 563.00 |
252 Social security contributions | 6 549.00 | | | 6 549.00 |
254 Depreciation and amortization | 408.00 | | | 408.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 214 962.00 | | | 214 962.00 |
270 Operating profit | -1 871.00 | | | -1 871.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | -200.00 | | | -200.00 |
310 Profit or loss | -1 371.00 | | | -1 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 572.00 | | | 10 572.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 108.00 | | | 29 108.00 |
378 Amount of deductible VAT on goods and services | 17 238.00 | | | 17 238.00 |
