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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 | 1 032.00 | 863.00 | 169.00 | 1 032.00 |
028 Tangible Assets | 2 398.00 | 1 118.00 | 1 280.00 | 2 398.00 |
044 Total Fixed Assets | 3 430.00 | 1 981.00 | 1 449.00 | 3 430.00 |
060 Merchandise inventory | 34 073.00 | | 34 073.00 | 34 073.00 |
068 Receivables – Trade and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
072 Receivables – Other | 11 207.00 | | 11 207.00 | 11 207.00 |
084 Cash | 1 799.00 | | 1 799.00 | 1 799.00 |
096 Total Current Assets + Prepaid Expenses | 55 989.00 | | 55 989.00 | 55 989.00 |
110 Total Assets | 59 419.00 | 1 981.00 | 57 438.00 | 59 419.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 153.00 | |
132 Other Reserves | | | 4 929.00 | |
134 Retained Earnings | | | 3 690.00 | |
136 Profit for the Year | | | -13 210.00 | |
142 Total Equity - Total I | | | -2 938.00 | |
156 Loans and similar debts | | | 2 385.00 | |
166 Suppliers and related accounts | | | 24 385.00 | |
172 Other debts | | | 33 605.00 | |
176 Total debts | | | 60 375.00 | |
180 Liabilities Total | | | 57 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 419.00 | | | 166 419.00 |
218 Production of services sold - France | 73.00 | | | 73.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 166 597.00 | | | 166 597.00 |
234 Purchases of goods (including customs duties) | 89 007.00 | | | 89 007.00 |
236 Inventory change (goods) | 3 131.00 | | | 3 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 747.00 | | | 2 747.00 |
242 Other external expenses | 24 338.00 | | | 24 338.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 42 750.00 | | | 42 750.00 |
252 Social security contributions | 14 733.00 | | | 14 733.00 |
254 Depreciation and amortization | 734.00 | | | 734.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 178 408.00 | | | 178 408.00 |
270 Operating profit | -11 811.00 | | | -11 811.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
310 Profit or loss | -13 209.00 | | | -13 209.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 2 230.00 | | | 2 230.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 046.00 | | | 33 046.00 |
378 Amount of deductible VAT on goods and services | 20 828.00 | | | 20 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
