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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 11 679.00 | 10 633.00 | 1 046.00 | 11 679.00 |
040 Financial Assets | 4 190.00 | | 4 190.00 | 4 190.00 |
044 Total Fixed Assets | 50 869.00 | 10 633.00 | 40 236.00 | 50 869.00 |
060 Merchandise inventory | 26 222.00 | | 26 222.00 | 26 222.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
084 Cash | 26 178.00 | | 26 178.00 | 26 178.00 |
096 Total Current Assets + Prepaid Expenses | 53 271.00 | | 53 271.00 | 53 271.00 |
110 Total Assets | 104 140.00 | 10 633.00 | 93 507.00 | 104 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 811.00 | |
136 Profit for the Year | | | -8 575.00 | |
142 Total Equity - Total I | | | 20 736.00 | |
156 Loans and similar debts | | | 25 468.00 | |
166 Suppliers and related accounts | | | 28 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 18 670.00 | |
176 Total debts | | | 72 772.00 | |
180 Liabilities Total | | | 93 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 900.00 | 321 481.00 | | 299 900.00 |
230 Other income | 912.00 | 385.00 | | 912.00 |
232 Total operating income excluding VAT | 300 812.00 | 321 866.00 | | 300 812.00 |
234 Purchases of goods (including customs duties) | 215 252.00 | 217 500.00 | | 215 252.00 |
236 Inventory change (goods) | -1 034.00 | 4 211.00 | | -1 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 393.00 | 1 413.00 | | 1 393.00 |
242 Other external expenses | 30 512.00 | 28 919.00 | | 30 512.00 |
243 (including business tax) | 2 362.00 | | | 2 362.00 |
244 Taxes, duties and similar payments | 2 930.00 | 2 907.00 | | 2 930.00 |
250 Staff compensation | 46 185.00 | 53 272.00 | | 46 185.00 |
252 Social security contributions | 10 467.00 | 9 884.00 | | 10 467.00 |
254 Depreciation and amortization | 3 310.00 | 1 567.00 | | 3 310.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 309 018.00 | 319 673.00 | | 309 018.00 |
270 Operating profit | -8 206.00 | 2 193.00 | | -8 206.00 |
294 Financial expenses | 310.00 | 63.00 | | 310.00 |
300 Exceptional expenses | 59.00 | 180.00 | | 59.00 |
306 Income tax's | | 320.00 | | |
310 Profit or loss | -8 575.00 | 1 629.00 | | -8 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 394.00 | | | 2 394.00 |
490 Total Fixed Assets (Gross Value) | 48 475.00 | | | 48 475.00 |
492 Total Fixed Assets (Increases) | 2 394.00 | | | 2 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 505.00 | | | 16 505.00 |
378 Amount of deductible VAT on goods and services | 14 275.00 | | | 14 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
