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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 | 23 950.00 | | 23 950.00 | 23 950.00 |
028 Tangible Assets | 16 792.00 | 7 905.00 | 8 887.00 | 16 792.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 40 840.00 | 7 905.00 | 32 936.00 | 40 840.00 |
060 Merchandise inventory | 9 685.00 | | 9 685.00 | 9 685.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 23 120.00 | | 23 120.00 | 23 120.00 |
096 Total Current Assets + Prepaid Expenses | 34 045.00 | | 34 045.00 | 34 045.00 |
110 Total Assets | 74 885.00 | 7 905.00 | 66 980.00 | 74 885.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 17.00 | |
136 Profit for the Year | | | 1.00 | |
140 Regulated Provisions | | | 1 343.00 | |
142 Total Equity - Total I | | | 6 360.00 | |
156 Loans and similar debts | | | 23 141.00 | |
166 Suppliers and related accounts | | | 6 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 648.00 | | |
172 Other debts | | | 31 017.00 | |
176 Total debts | | | 60 620.00 | |
180 Liabilities Total | | | 66 980.00 | |
195 Of which payables due in more than one year | | | 15 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 620.00 | | | 215 620.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 215 624.00 | | | 215 624.00 |
234 Purchases of goods (including customs duties) | 152 939.00 | | | 152 939.00 |
236 Inventory change (goods) | -1 451.00 | | | -1 451.00 |
238 Purchases of raw materials and other supplies (including royalties | -127.00 | | | -127.00 |
242 Other external expenses | 16 823.00 | | | 16 823.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
250 Staff compensation | 44 431.00 | | | 44 431.00 |
252 Social security contributions | 1 244.00 | | | 1 244.00 |
254 Depreciation and amortization | 1 726.00 | | | 1 726.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 216 081.00 | | | 216 081.00 |
270 Operating profit | -456.00 | | | -456.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 770.00 | | | 770.00 |
294 Financial expenses | 323.00 | | | 323.00 |
310 Profit or loss | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 840.00 | | | 40 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 674.00 | | | 16 674.00 |
378 Amount of deductible VAT on goods and services | 12 484.00 | | | 12 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
