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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 4 747.00 | 4 204.00 | 543.00 | 4 747.00 |
028 Tangible Assets | 21 504.00 | 16 691.00 | 4 814.00 | 21 504.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 27 267.00 | 20 895.00 | 6 372.00 | 27 267.00 |
060 Merchandise inventory | 34 834.00 | | 34 834.00 | 34 834.00 |
068 Receivables – Trade and related accounts | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
084 Cash | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 36 799.00 | | 36 799.00 | 36 799.00 |
110 Total Assets | 64 066.00 | 20 895.00 | 43 171.00 | 64 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 111.00 | |
136 Profit for the Year | | | 4 147.00 | |
140 Regulated Provisions | | | 464.00 | |
142 Total Equity - Total I | | | 2 500.00 | |
156 Loans and similar debts | | | 25 291.00 | |
166 Suppliers and related accounts | | | 13 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 2 326.00 | |
176 Total debts | | | 40 671.00 | |
180 Liabilities Total | | | 43 171.00 | |
195 Of which payables due in more than one year | | | 17 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 776.00 | 208 480.00 | | 124 776.00 |
218 Production of services sold - France | 13 479.00 | 25 522.00 | | 13 479.00 |
230 Other income | 174.00 | 25.00 | | 174.00 |
232 Total operating income excluding VAT | 138 430.00 | 234 027.00 | | 138 430.00 |
234 Purchases of goods (including customs duties) | 83 186.00 | 188 213.00 | | 83 186.00 |
236 Inventory change (goods) | 299.00 | -35 133.00 | | 299.00 |
242 Other external expenses | 20 045.00 | 41 227.00 | | 20 045.00 |
244 Taxes, duties and similar payments | 3 366.00 | 1 745.00 | | 3 366.00 |
250 Staff compensation | 21 343.00 | 25 306.00 | | 21 343.00 |
252 Social security contributions | 1 904.00 | 3 149.00 | | 1 904.00 |
254 Depreciation and amortization | 7 946.00 | 12 949.00 | | 7 946.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 138 090.00 | 237 457.00 | | 138 090.00 |
270 Operating profit | 340.00 | -3 430.00 | | 340.00 |
290 Exceptional income | 4 308.00 | 687.00 | | 4 308.00 |
294 Financial expenses | 916.00 | 1 804.00 | | 916.00 |
300 Exceptional expenses | | 3 267.00 | | |
306 Income tax's | -415.00 | -702.00 | | -415.00 |
310 Profit or loss | 4 147.00 | -7 111.00 | | 4 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 267.00 | | | 27 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 643.00 | | | 27 643.00 |
378 Amount of deductible VAT on goods and services | 40 858.00 | | | 40 858.00 |
