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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 13 750.00 | 12 797.00 | 953.00 | 13 750.00 |
040 Financial Assets | 3 119.00 | | 3 119.00 | 3 119.00 |
044 Total Fixed Assets | 54 369.00 | 12 797.00 | 41 572.00 | 54 369.00 |
060 Merchandise inventory | 58 418.00 | | 58 418.00 | 58 418.00 |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 59 966.00 | | 59 966.00 | 59 966.00 |
110 Total Assets | 114 335.00 | 12 797.00 | 101 538.00 | 114 335.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 19 945.00 | |
136 Profit for the Year | | | -2 879.00 | |
142 Total Equity - Total I | | | 23 666.00 | |
156 Loans and similar debts | | | 13 213.00 | |
166 Suppliers and related accounts | | | 8 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 092.00 | | |
172 Other debts | | | 56 441.00 | |
176 Total debts | | | 77 872.00 | |
180 Liabilities Total | | | 101 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 402.00 | |
195 Of which payables due in more than one year | | | 1 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 725.00 | 105 253.00 | | 87 725.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 87 726.00 | 105 256.00 | | 87 726.00 |
234 Purchases of goods (including customs duties) | 47 359.00 | 62 918.00 | | 47 359.00 |
236 Inventory change (goods) | 7 677.00 | 3 854.00 | | 7 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 474.00 | 414.00 | | 474.00 |
242 Other external expenses | 28 208.00 | 30 286.00 | | 28 208.00 |
244 Taxes, duties and similar payments | 2 995.00 | 3 190.00 | | 2 995.00 |
252 Social security contributions | 2 749.00 | 2 189.00 | | 2 749.00 |
254 Depreciation and amortization | 297.00 | 40.00 | | 297.00 |
264 Total operating expenses | 89 759.00 | 102 889.00 | | 89 759.00 |
270 Operating profit | -2 033.00 | 2 367.00 | | -2 033.00 |
294 Financial expenses | 753.00 | 1 011.00 | | 753.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | | 299.00 | | |
310 Profit or loss | -2 879.00 | 1 057.00 | | -2 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 52 967.00 | | | 52 967.00 |
492 Total Fixed Assets (Increases) | 1 402.00 | | | 1 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 266.00 | | | 17 266.00 |
378 Amount of deductible VAT on goods and services | 13 379.00 | | | 13 379.00 |
