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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 27 643.00 | 27 643.00 | | 27 643.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 38 943.00 | 29 143.00 | 9 800.00 | 38 943.00 |
060 Merchandise inventory | 33 640.00 | | 33 640.00 | 33 640.00 |
072 Receivables – Other | 14 457.00 | | 14 457.00 | 14 457.00 |
084 Cash | 552.00 | | 552.00 | 552.00 |
092 Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
096 Total Current Assets + Prepaid Expenses | 54 468.00 | | 54 468.00 | 54 468.00 |
110 Total Assets | 93 410.00 | 29 143.00 | 64 267.00 | 93 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 209.00 | |
136 Profit for the Year | | | -9 534.00 | |
142 Total Equity - Total I | | | -9 642.00 | |
156 Loans and similar debts | | | 4 885.00 | |
166 Suppliers and related accounts | | | 35 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 724.00 | | |
172 Other debts | | | 33 852.00 | |
176 Total debts | | | 73 910.00 | |
180 Liabilities Total | | | 64 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 744.00 | | | 359 744.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 359 744.00 | | | 359 744.00 |
234 Purchases of goods (including customs duties) | 272 520.00 | | | 272 520.00 |
236 Inventory change (goods) | 737.00 | | | 737.00 |
242 Other external expenses | 34 941.00 | | | 34 941.00 |
243 (including business tax) | 2 933.00 | | | 2 933.00 |
244 Taxes, duties and similar payments | 6 551.00 | | | 6 551.00 |
250 Staff compensation | 46 030.00 | | | 46 030.00 |
252 Social security contributions | 7 780.00 | | | 7 780.00 |
254 Depreciation and amortization | 1 139.00 | | | 1 139.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 369 105.00 | | | 369 105.00 |
270 Operating profit | -9 361.00 | | | -9 361.00 |
294 Financial expenses | 172.00 | | | 172.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | -9 534.00 | | | -9 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 370.00 | | | 370.00 |
490 Total Fixed Assets (Gross Value) | 38 572.00 | | | 38 572.00 |
492 Total Fixed Assets (Increases) | 370.00 | | | 370.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 250.00 | | | 21 250.00 |
378 Amount of deductible VAT on goods and services | 17 463.00 | | | 17 463.00 |
