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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 17 551.00 | 17 551.00 | | 17 551.00 |
040 Financial Assets | 2 544.00 | | 2 544.00 | 2 544.00 |
044 Total Fixed Assets | 45 095.00 | 17 551.00 | 27 544.00 | 45 095.00 |
060 Merchandise inventory | 28 540.00 | | 28 540.00 | 28 540.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 14 733.00 | | 14 733.00 | 14 733.00 |
096 Total Current Assets + Prepaid Expenses | 45 093.00 | | 45 093.00 | 45 093.00 |
110 Total Assets | 90 188.00 | 17 551.00 | 72 637.00 | 90 188.00 |
120 Share or Individual Capital | | | 14 300.00 | |
126 Legal Reserve | | | 1 430.00 | |
134 Retained Earnings | | | -13 323.00 | |
136 Profit for the Year | | | -11 641.00 | |
142 Total Equity - Total I | | | -9 234.00 | |
156 Loans and similar debts | | | 10 866.00 | |
166 Suppliers and related accounts | | | 18 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 308.00 | | |
172 Other debts | | | 52 661.00 | |
176 Total debts | | | 81 871.00 | |
180 Liabilities Total | | | 72 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174.00 | |
195 Of which payables due in more than one year | | | 7 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 443.00 | 135 939.00 | | 164 443.00 |
230 Other income | 443.00 | 4 090.00 | | 443.00 |
232 Total operating income excluding VAT | 164 886.00 | 140 029.00 | | 164 886.00 |
234 Purchases of goods (including customs duties) | 123 114.00 | 102 109.00 | | 123 114.00 |
236 Inventory change (goods) | -5 740.00 | -652.00 | | -5 740.00 |
242 Other external expenses | 26 932.00 | 26 818.00 | | 26 932.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 805.00 | 557.00 | | 805.00 |
250 Staff compensation | 21 416.00 | 15 715.00 | | 21 416.00 |
252 Social security contributions | 7 566.00 | 6 730.00 | | 7 566.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 174 092.00 | 151 289.00 | | 174 092.00 |
270 Operating profit | -9 206.00 | -11 260.00 | | -9 206.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 1 061.00 | 691.00 | | 1 061.00 |
300 Exceptional expenses | 2 168.00 | 2 072.00 | | 2 168.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -11 641.00 | -14 023.00 | | -11 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 174.00 | | | 174.00 |
490 Total Fixed Assets (Gross Value) | 45 095.00 | | | 45 095.00 |
492 Total Fixed Assets (Increases) | 174.00 | | | 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 919.00 | | | 29 919.00 |
378 Amount of deductible VAT on goods and services | 14 533.00 | | | 14 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
