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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 11 586.00 | 11 586.00 | | 11 586.00 |
040 Financial Assets | 1 564.00 | | 1 564.00 | 1 564.00 |
044 Total Fixed Assets | 43 150.00 | 11 586.00 | 31 564.00 | 43 150.00 |
060 Merchandise inventory | 6 724.00 | | 6 724.00 | 6 724.00 |
068 Receivables – Trade and related accounts | 4 202.00 | | 4 202.00 | 4 202.00 |
072 Receivables – Other | 307.00 | | 307.00 | 307.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
110 Total Assets | 54 682.00 | 11 586.00 | 43 096.00 | 54 682.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 471.00 | |
134 Retained Earnings | | | -8 455.00 | |
136 Profit for the Year | | | -2 383.00 | |
142 Total Equity - Total I | | | 4 434.00 | |
156 Loans and similar debts | | | 20 393.00 | |
166 Suppliers and related accounts | | | 13 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 5 187.00 | |
176 Total debts | | | 38 662.00 | |
180 Liabilities Total | | | 43 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
193 Of which financial assets due in less than one year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 632.00 | 201 825.00 | | 128 632.00 |
218 Production of services sold - France | 904.00 | 223.00 | | 904.00 |
230 Other income | 2 158.00 | | | 2 158.00 |
232 Total operating income excluding VAT | 131 694.00 | 202 049.00 | | 131 694.00 |
234 Purchases of goods (including customs duties) | 69 915.00 | 142 793.00 | | 69 915.00 |
236 Inventory change (goods) | 15 431.00 | 1 174.00 | | 15 431.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 364.00 | | |
242 Other external expenses | 32 610.00 | 38 926.00 | | 32 610.00 |
244 Taxes, duties and similar payments | 3 482.00 | 4 294.00 | | 3 482.00 |
250 Staff compensation | 10 000.00 | 12 729.00 | | 10 000.00 |
252 Social security contributions | 6 364.00 | 4 604.00 | | 6 364.00 |
254 Depreciation and amortization | | 984.00 | | |
262 Other expenses | | 1 781.00 | | |
264 Total operating expenses | 137 801.00 | 209 648.00 | | 137 801.00 |
270 Operating profit | -6 107.00 | -7 599.00 | | -6 107.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 4 581.00 | | | 4 581.00 |
294 Financial expenses | 428.00 | 856.00 | | 428.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
310 Profit or loss | -2 383.00 | -8 455.00 | | -2 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 43 148.00 | | | 43 148.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 057.00 | | | 24 057.00 |
378 Amount of deductible VAT on goods and services | 22 538.00 | | | 22 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
