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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 55 123.00 | 55 123.00 | | 55 123.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 56 708.00 | 55 123.00 | 1 584.00 | 56 708.00 |
060 Merchandise inventory | 35 710.00 | | 35 710.00 | 35 710.00 |
072 Receivables – Other | 8 284.00 | | 8 284.00 | 8 284.00 |
084 Cash | 24 837.00 | | 24 837.00 | 24 837.00 |
096 Total Current Assets + Prepaid Expenses | 68 831.00 | | 68 831.00 | 68 831.00 |
110 Total Assets | 125 538.00 | 55 123.00 | 70 415.00 | 125 538.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 25 938.00 | |
136 Profit for the Year | | | -12 788.00 | |
142 Total Equity - Total I | | | 21 551.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 152.00 | | |
172 Other debts | | | 13 000.00 | |
176 Total debts | | | 48 865.00 | |
180 Liabilities Total | | | 70 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 401.00 | 346 598.00 | | 335 401.00 |
230 Other income | 2.00 | 8 940.00 | | 2.00 |
232 Total operating income excluding VAT | 335 403.00 | 355 538.00 | | 335 403.00 |
234 Purchases of goods (including customs duties) | 279 118.00 | 274 334.00 | | 279 118.00 |
236 Inventory change (goods) | 2 215.00 | 500.00 | | 2 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 071.00 | 1 421.00 | | 1 071.00 |
242 Other external expenses | 33 581.00 | 35 664.00 | | 33 581.00 |
243 (including business tax) | 4 900.00 | | | 4 900.00 |
244 Taxes, duties and similar payments | 4 900.00 | 1 795.00 | | 4 900.00 |
250 Staff compensation | 21 740.00 | 28 179.00 | | 21 740.00 |
252 Social security contributions | 4 559.00 | 5 771.00 | | 4 559.00 |
254 Depreciation and amortization | 389.00 | 625.00 | | 389.00 |
262 Other expenses | 10.00 | 368.00 | | 10.00 |
264 Total operating expenses | 347 582.00 | 348 656.00 | | 347 582.00 |
270 Operating profit | -12 179.00 | 6 882.00 | | -12 179.00 |
280 Financial income | 11.00 | 12.00 | | 11.00 |
290 Exceptional income | | 493.00 | | |
294 Financial expenses | 303.00 | 260.00 | | 303.00 |
300 Exceptional expenses | 316.00 | 188.00 | | 316.00 |
310 Profit or loss | -12 788.00 | 6 446.00 | | -12 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 56 708.00 | | | 56 708.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 775.00 | | | 22 775.00 |
378 Amount of deductible VAT on goods and services | 20 753.00 | | | 20 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
