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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 | 14 760.00 | | 14 760.00 | 14 760.00 |
028 Tangible Assets | 18 747.00 | 16 727.00 | 2 020.00 | 18 747.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 33 687.00 | 16 727.00 | 16 960.00 | 33 687.00 |
060 Merchandise inventory | 16 700.00 | | 16 700.00 | 16 700.00 |
068 Receivables – Trade and related accounts | 4 602.00 | | 4 602.00 | 4 602.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
084 Cash | 7 809.00 | | 7 809.00 | 7 809.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 31 224.00 | | 31 224.00 | 31 224.00 |
110 Total Assets | 64 911.00 | 16 727.00 | 48 184.00 | 64 911.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 29 182.00 | |
136 Profit for the Year | | | -13 976.00 | |
142 Total Equity - Total I | | | 19 606.00 | |
156 Loans and similar debts | | | 4 695.00 | |
166 Suppliers and related accounts | | | 14 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365.00 | | |
172 Other debts | | | 9 044.00 | |
176 Total debts | | | 28 578.00 | |
180 Liabilities Total | | | 48 184.00 | |
195 Of which payables due in more than one year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 936.00 | 169 589.00 | | 146 936.00 |
230 Other income | 1 513.00 | 3 506.00 | | 1 513.00 |
232 Total operating income excluding VAT | 148 449.00 | 173 095.00 | | 148 449.00 |
234 Purchases of goods (including customs duties) | 87 249.00 | 99 637.00 | | 87 249.00 |
236 Inventory change (goods) | 8 412.00 | 7 666.00 | | 8 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 554.00 | 1 116.00 | | 1 554.00 |
242 Other external expenses | 35 256.00 | 37 133.00 | | 35 256.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 135.00 | 1 164.00 | | 1 135.00 |
250 Staff compensation | 18 600.00 | 18 600.00 | | 18 600.00 |
252 Social security contributions | 8 698.00 | 7 796.00 | | 8 698.00 |
254 Depreciation and amortization | 977.00 | 5 684.00 | | 977.00 |
262 Other expenses | 4.00 | 18.00 | | 4.00 |
264 Total operating expenses | 161 884.00 | 178 814.00 | | 161 884.00 |
270 Operating profit | -13 435.00 | -5 719.00 | | -13 435.00 |
280 Financial income | 24.00 | 23.00 | | 24.00 |
290 Exceptional income | 870.00 | | | 870.00 |
294 Financial expenses | 220.00 | 340.00 | | 220.00 |
300 Exceptional expenses | 1 215.00 | 100.00 | | 1 215.00 |
306 Income tax's | | 2 423.00 | | |
310 Profit or loss | -13 976.00 | -6 135.00 | | -13 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 34 857.00 | | | 34 857.00 |
494 Total Fixed Assets (Decreases) | 1 170.00 | | | 1 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 387.00 | | | 29 387.00 |
378 Amount of deductible VAT on goods and services | 25 114.00 | | | 25 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
