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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 4 080.00 | 1 726.00 | 2 354.00 | 4 080.00 |
040 Financial Assets | 1 604.00 | | 1 604.00 | 1 604.00 |
044 Total Fixed Assets | 8 184.00 | 1 726.00 | 6 459.00 | 8 184.00 |
060 Merchandise inventory | 35 790.00 | | 35 790.00 | 35 790.00 |
068 Receivables – Trade and related accounts | 17 519.00 | | 17 519.00 | 17 519.00 |
072 Receivables – Other | 3 207.00 | | 3 207.00 | 3 207.00 |
084 Cash | 20 254.00 | | 20 254.00 | 20 254.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 77 804.00 | | 77 804.00 | 77 804.00 |
110 Total Assets | 85 988.00 | 1 726.00 | 84 263.00 | 85 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 159.00 | |
136 Profit for the Year | | | 3 385.00 | |
142 Total Equity - Total I | | | 5 226.00 | |
156 Loans and similar debts | | | 30 385.00 | |
166 Suppliers and related accounts | | | 14 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 716.00 | | |
172 Other debts | | | 34 351.00 | |
176 Total debts | | | 79 036.00 | |
180 Liabilities Total | | | 84 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 363.00 | 143 133.00 | | 113 363.00 |
230 Other income | 11.00 | 1 209.00 | | 11.00 |
232 Total operating income excluding VAT | 113 374.00 | 144 342.00 | | 113 374.00 |
234 Purchases of goods (including customs duties) | | -317.00 | | |
236 Inventory change (goods) | -2 629.00 | 10 938.00 | | -2 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 745.00 | 40 993.00 | | 44 745.00 |
242 Other external expenses | 33 983.00 | 42 343.00 | | 33 983.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 1 115.00 | 1 566.00 | | 1 115.00 |
250 Staff compensation | 25 313.00 | 27 349.00 | | 25 313.00 |
252 Social security contributions | 7 512.00 | 10 132.00 | | 7 512.00 |
254 Depreciation and amortization | 408.00 | 408.00 | | 408.00 |
262 Other expenses | 5.00 | 47.00 | | 5.00 |
264 Total operating expenses | 110 451.00 | 133 459.00 | | 110 451.00 |
270 Operating profit | 2 923.00 | 10 884.00 | | 2 923.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 1 650.00 | | | 1 650.00 |
294 Financial expenses | 283.00 | 367.00 | | 283.00 |
300 Exceptional expenses | 905.00 | | | 905.00 |
310 Profit or loss | 3 385.00 | 10 523.00 | | 3 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 184.00 | | | 8 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 005.00 | | | 23 005.00 |
378 Amount of deductible VAT on goods and services | 9 968.00 | | | 9 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
