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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 | 25 410.00 | | 25 410.00 | 25 410.00 |
028 Tangible Assets | 42 430.00 | 21 172.00 | 21 257.00 | 42 430.00 |
040 Financial Assets | 4 843.00 | | 4 843.00 | 4 843.00 |
044 Total Fixed Assets | 72 684.00 | 21 172.00 | 51 511.00 | 72 684.00 |
060 Merchandise inventory | 30 396.00 | | 30 396.00 | 30 396.00 |
068 Receivables – Trade and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 462.00 | | 462.00 | 462.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 32 723.00 | | 32 723.00 | 32 723.00 |
110 Total Assets | 105 408.00 | 21 172.00 | 84 235.00 | 105 408.00 |
120 Share or Individual Capital | | | 38 017.00 | |
132 Other Reserves | | | 11 849.00 | |
134 Retained Earnings | | | -5 057.00 | |
136 Profit for the Year | | | -4 147.00 | |
142 Total Equity - Total I | | | 40 662.00 | |
156 Loans and similar debts | | | 36 093.00 | |
166 Suppliers and related accounts | | | 3 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 3 871.00 | |
176 Total debts | | | 43 573.00 | |
180 Liabilities Total | | | 84 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68.00 | |
195 Of which payables due in more than one year | | | 16 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 264.00 | | | 208 264.00 |
230 Other income | 491.00 | | | 491.00 |
232 Total operating income excluding VAT | 208 755.00 | | | 208 755.00 |
234 Purchases of goods (including customs duties) | 141 171.00 | | | 141 171.00 |
236 Inventory change (goods) | 1 182.00 | | | 1 182.00 |
242 Other external expenses | 46 804.00 | | | 46 804.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 2 444.00 | | | 2 444.00 |
250 Staff compensation | 10 106.00 | | | 10 106.00 |
252 Social security contributions | 3 946.00 | | | 3 946.00 |
254 Depreciation and amortization | 6 237.00 | | | 6 237.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 212 134.00 | | | 212 134.00 |
270 Operating profit | -3 379.00 | | | -3 379.00 |
294 Financial expenses | 767.00 | | | 767.00 |
310 Profit or loss | -4 147.00 | | | -4 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 77 615.00 | | | 77 615.00 |
492 Total Fixed Assets (Increases) | 68.00 | | | 68.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 653.00 | | | 41 653.00 |
378 Amount of deductible VAT on goods and services | 35 656.00 | | | 35 656.00 |
