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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 18 032.00 | 16 055.00 | 1 977.00 | 18 032.00 |
040 Financial Assets | 6 568.00 | | 6 568.00 | 6 568.00 |
044 Total Fixed Assets | 51 600.00 | 16 055.00 | 35 545.00 | 51 600.00 |
060 Merchandise inventory | 10 127.00 | | 10 127.00 | 10 127.00 |
072 Receivables – Other | | | | |
084 Cash | 8 431.00 | | 8 431.00 | 8 431.00 |
096 Total Current Assets + Prepaid Expenses | 18 558.00 | | 18 558.00 | 18 558.00 |
110 Total Assets | 70 157.00 | 16 055.00 | 54 103.00 | 70 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 005.00 | |
136 Profit for the Year | | | -6 334.00 | |
142 Total Equity - Total I | | | 30 171.00 | |
156 Loans and similar debts | | | 3 199.00 | |
166 Suppliers and related accounts | | | 14 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 5 797.00 | |
176 Total debts | | | 23 932.00 | |
180 Liabilities Total | | | 54 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 994.00 | 184 909.00 | | 140 994.00 |
230 Other income | 851.00 | 9.00 | | 851.00 |
232 Total operating income excluding VAT | 141 845.00 | 184 918.00 | | 141 845.00 |
234 Purchases of goods (including customs duties) | 86 754.00 | 126 718.00 | | 86 754.00 |
236 Inventory change (goods) | 5 629.00 | -76.00 | | 5 629.00 |
242 Other external expenses | 24 122.00 | 24 378.00 | | 24 122.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 335.00 | 1 175.00 | | 1 335.00 |
250 Staff compensation | 24 144.00 | 26 760.00 | | 24 144.00 |
252 Social security contributions | 4 013.00 | 2 337.00 | | 4 013.00 |
254 Depreciation and amortization | 391.00 | 239.00 | | 391.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 146 392.00 | 181 532.00 | | 146 392.00 |
270 Operating profit | -4 548.00 | 3 386.00 | | -4 548.00 |
294 Financial expenses | 1 131.00 | 1 133.00 | | 1 131.00 |
300 Exceptional expenses | 656.00 | 1 103.00 | | 656.00 |
306 Income tax's | | 338.00 | | |
310 Profit or loss | -6 334.00 | 811.00 | | -6 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 607.00 | | | 2 607.00 |
482 INCREASES Financial Assets | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 51 145.00 | | | 51 145.00 |
492 Total Fixed Assets (Increases) | 455.00 | | | 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 826.00 | | | 18 826.00 |
378 Amount of deductible VAT on goods and services | 12 964.00 | | | 12 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
