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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 | 5 775.00 | | 5 775.00 | 5 775.00 |
028 Tangible Assets | 3 983.00 | 3 983.00 | | 3 983.00 |
040 Financial Assets | 19 805.00 | | 19 805.00 | 19 805.00 |
044 Total Fixed Assets | 29 563.00 | 3 983.00 | 25 580.00 | 29 563.00 |
060 Merchandise inventory | 27 541.00 | | 27 541.00 | 27 541.00 |
072 Receivables – Other | 9 195.00 | | 9 195.00 | 9 195.00 |
084 Cash | 11 805.00 | | 11 805.00 | 11 805.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 49 015.00 | | 49 015.00 | 49 015.00 |
110 Total Assets | 78 579.00 | 3 983.00 | 74 596.00 | 78 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 882.00 | |
136 Profit for the Year | | | -6 005.00 | |
142 Total Equity - Total I | | | 27 877.00 | |
166 Suppliers and related accounts | | | 15 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 001.00 | | |
172 Other debts | | | 31 568.00 | |
176 Total debts | | | 46 719.00 | |
180 Liabilities Total | | | 74 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 082.00 | 391 352.00 | | 325 082.00 |
218 Production of services sold - France | 172 156.00 | 573 978.00 | | 172 156.00 |
230 Other income | 1.00 | 43.00 | | 1.00 |
232 Total operating income excluding VAT | 497 238.00 | 965 374.00 | | 497 238.00 |
234 Purchases of goods (including customs duties) | 266 767.00 | 620 869.00 | | 266 767.00 |
236 Inventory change (goods) | 34 650.00 | 27 035.00 | | 34 650.00 |
242 Other external expenses | 58 186.00 | 60 946.00 | | 58 186.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 1 155.00 | 1 415.00 | | 1 155.00 |
250 Staff compensation | 105 950.00 | 196 091.00 | | 105 950.00 |
252 Social security contributions | 31 644.00 | 60 900.00 | | 31 644.00 |
254 Depreciation and amortization | | 107.00 | | |
262 Other expenses | 2.00 | 21.00 | | 2.00 |
264 Total operating expenses | 498 354.00 | 967 384.00 | | 498 354.00 |
270 Operating profit | -1 116.00 | -2 010.00 | | -1 116.00 |
290 Exceptional income | 5 921.00 | 2 050.00 | | 5 921.00 |
300 Exceptional expenses | 10 810.00 | 1 122.00 | | 10 810.00 |
310 Profit or loss | -6 005.00 | -1 082.00 | | -6 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 29 072.00 | | | 29 072.00 |
492 Total Fixed Assets (Increases) | 492.00 | | | 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 939.00 | | | 61 939.00 |
378 Amount of deductible VAT on goods and services | 55 337.00 | | | 55 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
