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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 17 848.00 | 16 230.00 | 1 618.00 | 17 848.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 38 148.00 | 16 230.00 | 21 918.00 | 38 148.00 |
060 Merchandise inventory | 8 749.00 | | 8 749.00 | 8 749.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 4 540.00 | | 4 540.00 | 4 540.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 13 718.00 | | 13 718.00 | 13 718.00 |
110 Total Assets | 51 866.00 | 16 230.00 | 35 636.00 | 51 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 763.00 | |
136 Profit for the Year | | | -1 487.00 | |
142 Total Equity - Total I | | | 15 376.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 536.00 | | |
172 Other debts | | | 13 206.00 | |
176 Total debts | | | 20 260.00 | |
180 Liabilities Total | | | 35 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 468.00 | 104 379.00 | | 102 468.00 |
218 Production of services sold - France | 11 877.00 | 13 057.00 | | 11 877.00 |
230 Other income | 191.00 | 5.00 | | 191.00 |
232 Total operating income excluding VAT | 114 537.00 | 117 441.00 | | 114 537.00 |
234 Purchases of goods (including customs duties) | 68 519.00 | 71 544.00 | | 68 519.00 |
236 Inventory change (goods) | 249.00 | -1 850.00 | | 249.00 |
242 Other external expenses | 23 086.00 | 22 985.00 | | 23 086.00 |
243 (including business tax) | 1 790.00 | | | 1 790.00 |
244 Taxes, duties and similar payments | 3 247.00 | 2 226.00 | | 3 247.00 |
250 Staff compensation | 12 585.00 | 12 621.00 | | 12 585.00 |
252 Social security contributions | 6 674.00 | 7 361.00 | | 6 674.00 |
254 Depreciation and amortization | 1 646.00 | 2 237.00 | | 1 646.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 116 010.00 | 117 126.00 | | 116 010.00 |
270 Operating profit | -1 473.00 | 315.00 | | -1 473.00 |
280 Financial income | 34.00 | 17.00 | | 34.00 |
294 Financial expenses | 285.00 | 425.00 | | 285.00 |
300 Exceptional expenses | | 78.00 | | |
306 Income tax's | -237.00 | -234.00 | | -237.00 |
310 Profit or loss | -1 487.00 | 63.00 | | -1 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 37 731.00 | | | 37 731.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 667.00 | | | 20 667.00 |
378 Amount of deductible VAT on goods and services | 15 921.00 | | | 15 921.00 |
