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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
028 Tangible Assets | 16 784.00 | 16 434.00 | 349.00 | 16 784.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 71 484.00 | 16 434.00 | 55 049.00 | 71 484.00 |
050 Raw materials, supplies, in progress | 42.00 | | 42.00 | 42.00 |
060 Merchandise inventory | 60 546.00 | 9 781.00 | 50 765.00 | 60 546.00 |
072 Receivables – Other | 648.00 | | 648.00 | 648.00 |
084 Cash | 11 304.00 | | 11 304.00 | 11 304.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 73 834.00 | 9 781.00 | 64 053.00 | 73 834.00 |
110 Total Assets | 145 318.00 | 26 215.00 | 119 103.00 | 145 318.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 487.00 | |
134 Retained Earnings | | | 15 009.00 | |
136 Profit for the Year | | | -3 492.00 | |
142 Total Equity - Total I | | | 38 005.00 | |
156 Loans and similar debts | | | 20 695.00 | |
166 Suppliers and related accounts | | | 11 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 682.00 | | |
172 Other debts | | | 48 465.00 | |
176 Total debts | | | 81 098.00 | |
180 Liabilities Total | | | 119 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 893.00 | | | 101 893.00 |
230 Other income | 659.00 | | | 659.00 |
232 Total operating income excluding VAT | 102 552.00 | | | 102 552.00 |
234 Purchases of goods (including customs duties) | 52 956.00 | | | 52 956.00 |
240 Inventory changes (raw materials and supplies) | 3 734.00 | | | 3 734.00 |
242 Other external expenses | 26 696.00 | | | 26 696.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 17 506.00 | | | 17 506.00 |
252 Social security contributions | 3 366.00 | | | 3 366.00 |
254 Depreciation and amortization | 271.00 | | | 271.00 |
256 Provisions | 479.00 | | | 479.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 105 791.00 | | | 105 791.00 |
270 Operating profit | -3 239.00 | | | -3 239.00 |
294 Financial expenses | 253.00 | | | 253.00 |
310 Profit or loss | -3 492.00 | | | -3 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 71 434.00 | | | 71 434.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 378.00 | | | 20 378.00 |
378 Amount of deductible VAT on goods and services | 8 013.00 | | | 8 013.00 |
