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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 505.00 | 236.00 | 269.00 | 505.00 |
028 Tangible Assets | 3 550.00 | 2 321.00 | 1 229.00 | 3 550.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 8 945.00 | 2 557.00 | 6 388.00 | 8 945.00 |
060 Merchandise inventory | 10 196.00 | | 10 196.00 | 10 196.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 10 237.00 | | 10 237.00 | 10 237.00 |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 21 652.00 | | 21 652.00 | 21 652.00 |
110 Total Assets | 30 597.00 | 2 557.00 | 28 040.00 | 30 597.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | -10 796.00 | |
142 Total Equity - Total I | | | 204.00 | |
156 Loans and similar debts | | | 17 023.00 | |
166 Suppliers and related accounts | | | 2 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 7 905.00 | |
176 Total debts | | | 27 837.00 | |
180 Liabilities Total | | | 28 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 409.00 | 119 257.00 | | 91 409.00 |
218 Production of services sold - France | 1 202.00 | 620.00 | | 1 202.00 |
230 Other income | 156.00 | 7.00 | | 156.00 |
232 Total operating income excluding VAT | 92 767.00 | 119 884.00 | | 92 767.00 |
234 Purchases of goods (including customs duties) | 41 889.00 | 55 371.00 | | 41 889.00 |
236 Inventory change (goods) | 1 045.00 | -1 138.00 | | 1 045.00 |
242 Other external expenses | 20 634.00 | 21 320.00 | | 20 634.00 |
244 Taxes, duties and similar payments | 1 087.00 | 901.00 | | 1 087.00 |
250 Staff compensation | 26 971.00 | 26 919.00 | | 26 971.00 |
252 Social security contributions | 11 334.00 | 11 268.00 | | 11 334.00 |
254 Depreciation and amortization | 397.00 | 397.00 | | 397.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 103 359.00 | 115 042.00 | | 103 359.00 |
270 Operating profit | -10 592.00 | 4 842.00 | | -10 592.00 |
290 Exceptional income | | 369.00 | | |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | | 780.00 | | |
310 Profit or loss | -10 796.00 | 4 423.00 | | -10 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 945.00 | | | 8 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 539.00 | | | 18 539.00 |
378 Amount of deductible VAT on goods and services | 10 337.00 | | | 10 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
