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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 72 656.00 | 65 934.00 | 6 722.00 | 72 656.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 96 556.00 | 65 934.00 | 30 622.00 | 96 556.00 |
060 Merchandise inventory | 19 000.00 | | 19 000.00 | 19 000.00 |
072 Receivables – Other | 14 109.00 | | 14 109.00 | 14 109.00 |
084 Cash | 40 124.00 | | 40 124.00 | 40 124.00 |
096 Total Current Assets + Prepaid Expenses | 73 233.00 | | 73 233.00 | 73 233.00 |
110 Total Assets | 169 789.00 | 65 934.00 | 103 855.00 | 169 789.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 478.00 | |
136 Profit for the Year | | | -6 493.00 | |
142 Total Equity - Total I | | | 6 785.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 25 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 460.00 | | |
172 Other debts | | | 31 190.00 | |
176 Total debts | | | 97 070.00 | |
180 Liabilities Total | | | 103 855.00 | |
193 Of which financial assets due in less than one year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 859.00 | 239 421.00 | | 272 859.00 |
230 Other income | 729.00 | | | 729.00 |
232 Total operating income excluding VAT | 273 588.00 | 239 421.00 | | 273 588.00 |
234 Purchases of goods (including customs duties) | 187 734.00 | 159 138.00 | | 187 734.00 |
236 Inventory change (goods) | | 9 424.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | | | 291.00 |
242 Other external expenses | 42 870.00 | 28 971.00 | | 42 870.00 |
244 Taxes, duties and similar payments | 1 890.00 | 2 028.00 | | 1 890.00 |
250 Staff compensation | 32 107.00 | 23 394.00 | | 32 107.00 |
252 Social security contributions | 6 404.00 | 8 675.00 | | 6 404.00 |
254 Depreciation and amortization | 6 387.00 | 7 009.00 | | 6 387.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 277 693.00 | 238 640.00 | | 277 693.00 |
270 Operating profit | -4 105.00 | 782.00 | | -4 105.00 |
294 Financial expenses | 859.00 | 26.00 | | 859.00 |
300 Exceptional expenses | 1 529.00 | | | 1 529.00 |
310 Profit or loss | -6 493.00 | 756.00 | | -6 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 96 650.00 | | | 96 650.00 |
494 Total Fixed Assets (Decreases) | 94.00 | | | 94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 905.00 | | | 16 905.00 |
378 Amount of deductible VAT on goods and services | 10 521.00 | | | 10 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
