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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 2 792.00 | 2 792.00 | | 2 792.00 |
028 Tangible Assets | 12 802.00 | 7 845.00 | 4 957.00 | 12 802.00 |
040 Financial Assets | 2 459.00 | | 2 459.00 | 2 459.00 |
044 Total Fixed Assets | 41 053.00 | 10 637.00 | 30 416.00 | 41 053.00 |
060 Merchandise inventory | 11 775.00 | | 11 775.00 | 11 775.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 810.00 | | 1 810.00 | 1 810.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 6 520.00 | | 6 520.00 | 6 520.00 |
096 Total Current Assets + Prepaid Expenses | 28 105.00 | | 28 105.00 | 28 105.00 |
110 Total Assets | 69 158.00 | 10 637.00 | 58 521.00 | 69 158.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 953.00 | |
136 Profit for the Year | | | -2 350.00 | |
142 Total Equity - Total I | | | 5 903.00 | |
156 Loans and similar debts | | | 7 656.00 | |
166 Suppliers and related accounts | | | 5 990.00 | |
172 Other debts | | | 38 972.00 | |
176 Total debts | | | 52 618.00 | |
180 Liabilities Total | | | 58 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 185.00 | | | 92 185.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 92 197.00 | | | 92 197.00 |
234 Purchases of goods (including customs duties) | 52 875.00 | | | 52 875.00 |
236 Inventory change (goods) | 7 009.00 | | | 7 009.00 |
242 Other external expenses | 20 489.00 | | | 20 489.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
250 Staff compensation | 8 641.00 | | | 8 641.00 |
252 Social security contributions | 3 410.00 | | | 3 410.00 |
254 Depreciation and amortization | 1 351.00 | | | 1 351.00 |
264 Total operating expenses | 94 062.00 | | | 94 062.00 |
270 Operating profit | -1 864.00 | | | -1 864.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
310 Profit or loss | -2 350.00 | | | -2 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 44 300.00 | | | 44 300.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 3 847.00 | | | 3 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 129.00 | | | 24 129.00 |
378 Amount of deductible VAT on goods and services | 17 895.00 | | | 17 895.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
