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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
014 Intangible Assets - Other | | 2 250.00 | -2 250.00 | |
028 Tangible Assets | 33 735.00 | 29 054.00 | 4 680.00 | 33 735.00 |
044 Total Fixed Assets | 35 985.00 | 31 304.00 | 4 680.00 | 35 985.00 |
060 Merchandise inventory | 18 564.00 | | 18 564.00 | 18 564.00 |
072 Receivables – Other | 84 292.00 | | 84 292.00 | 84 292.00 |
084 Cash | 2 363.00 | | 2 363.00 | 2 363.00 |
096 Total Current Assets + Prepaid Expenses | 105 220.00 | | 105 220.00 | 105 220.00 |
110 Total Assets | 141 205.00 | 31 304.00 | 109 901.00 | 141 205.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 67 165.00 | |
134 Retained Earnings | | | 16 703.00 | |
136 Profit for the Year | | | -8 887.00 | |
142 Total Equity - Total I | | | 83 231.00 | |
156 Loans and similar debts | | | 4 525.00 | |
166 Suppliers and related accounts | | | 12 064.00 | |
172 Other debts | | | 10 079.00 | |
176 Total debts | | | 26 669.00 | |
180 Liabilities Total | | | 109 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 3 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 027.00 | | | 216 027.00 |
218 Production of services sold - France | 4 397.00 | | | 4 397.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 220 426.00 | | | 220 426.00 |
234 Purchases of goods (including customs duties) | 167 015.00 | | | 167 015.00 |
236 Inventory change (goods) | -1 777.00 | | | -1 777.00 |
242 Other external expenses | 21 396.00 | | | 21 396.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 32 765.00 | | | 32 765.00 |
252 Social security contributions | 6 702.00 | | | 6 702.00 |
254 Depreciation and amortization | 839.00 | | | 839.00 |
264 Total operating expenses | 228 108.00 | | | 228 108.00 |
270 Operating profit | -7 682.00 | | | -7 682.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 1 139.00 | | | 1 139.00 |
310 Profit or loss | -8 887.00 | | | -8 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 32 235.00 | | | 32 235.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 501.00 | | | 25 501.00 |
378 Amount of deductible VAT on goods and services | 23 165.00 | | | 23 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
