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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 | 45 094.00 | | 45 094.00 | 45 094.00 |
028 Tangible Assets | 859.00 | 778.00 | 82.00 | 859.00 |
040 Financial Assets | 994.00 | | 994.00 | 994.00 |
044 Total Fixed Assets | 46 947.00 | 778.00 | 46 170.00 | 46 947.00 |
060 Merchandise inventory | 18 032.00 | | 18 032.00 | 18 032.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 3 408.00 | | 3 408.00 | 3 408.00 |
084 Cash | 7 400.00 | | 7 400.00 | 7 400.00 |
096 Total Current Assets + Prepaid Expenses | 29 110.00 | | 29 110.00 | 29 110.00 |
110 Total Assets | 76 057.00 | 778.00 | 75 280.00 | 76 057.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 899.00 | |
134 Retained Earnings | | | 36 883.00 | |
136 Profit for the Year | | | -7 768.00 | |
142 Total Equity - Total I | | | 44 813.00 | |
166 Suppliers and related accounts | | | 7 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 980.00 | | |
172 Other debts | | | 22 492.00 | |
176 Total debts | | | 30 466.00 | |
180 Liabilities Total | | | 75 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 299.00 | 53 567.00 | | 51 299.00 |
218 Production of services sold - France | 246.00 | 309.00 | | 246.00 |
230 Other income | 6.00 | 81.00 | | 6.00 |
232 Total operating income excluding VAT | 51 551.00 | 53 957.00 | | 51 551.00 |
234 Purchases of goods (including customs duties) | 27 010.00 | 26 541.00 | | 27 010.00 |
236 Inventory change (goods) | -329.00 | 1 294.00 | | -329.00 |
238 Purchases of raw materials and other supplies (including royalties | | 13.00 | | |
242 Other external expenses | 19 527.00 | 21 640.00 | | 19 527.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 780.00 | 758.00 | | 780.00 |
24B (including equipment leasing) | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 10 888.00 | 10 745.00 | | 10 888.00 |
252 Social security contributions | 1 084.00 | 1 160.00 | | 1 084.00 |
254 Depreciation and amortization | 58.00 | | | 58.00 |
262 Other expenses | 232.00 | 246.00 | | 232.00 |
264 Total operating expenses | 59 249.00 | 62 397.00 | | 59 249.00 |
270 Operating profit | -7 698.00 | -8 440.00 | | -7 698.00 |
294 Financial expenses | 69.00 | 269.00 | | 69.00 |
310 Profit or loss | -7 768.00 | -8 708.00 | | -7 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 46 808.00 | | | 46 808.00 |
492 Total Fixed Assets (Increases) | 139.00 | | | 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 576.00 | | | 6 576.00 |
378 Amount of deductible VAT on goods and services | 7 180.00 | | | 7 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
