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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 30 143.00 | 14 247.00 | 15 896.00 | 30 143.00 |
040 Financial Assets | 6 292.00 | | 6 292.00 | 6 292.00 |
044 Total Fixed Assets | 51 435.00 | 14 247.00 | 37 188.00 | 51 435.00 |
060 Merchandise inventory | 48 138.00 | | 48 138.00 | 48 138.00 |
072 Receivables – Other | 2 625.00 | | 2 625.00 | 2 625.00 |
084 Cash | 6 778.00 | | 6 778.00 | 6 778.00 |
096 Total Current Assets + Prepaid Expenses | 57 541.00 | | 57 541.00 | 57 541.00 |
110 Total Assets | 108 976.00 | 14 247.00 | 94 729.00 | 108 976.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -13 026.00 | |
136 Profit for the Year | | | -7 299.00 | |
142 Total Equity - Total I | | | -18 325.00 | |
156 Loans and similar debts | | | 7 072.00 | |
166 Suppliers and related accounts | | | 50 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 602.00 | | |
172 Other debts | | | 55 735.00 | |
176 Total debts | | | 113 054.00 | |
180 Liabilities Total | | | 94 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 704.00 | 125 911.00 | | 107 704.00 |
232 Total operating income excluding VAT | 107 704.00 | 125 917.00 | | 107 704.00 |
234 Purchases of goods (including customs duties) | 61 708.00 | 69 936.00 | | 61 708.00 |
236 Inventory change (goods) | -8 570.00 | -1 456.00 | | -8 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 463.00 | 186.00 | | 463.00 |
242 Other external expenses | 45 458.00 | 34 752.00 | | 45 458.00 |
244 Taxes, duties and similar payments | 641.00 | 2 814.00 | | 641.00 |
250 Staff compensation | 17 155.00 | 15 980.00 | | 17 155.00 |
252 Social security contributions | 2 113.00 | 879.00 | | 2 113.00 |
254 Depreciation and amortization | | 6 277.00 | | |
264 Total operating expenses | 118 968.00 | 129 368.00 | | 118 968.00 |
270 Operating profit | -11 264.00 | -3 451.00 | | -11 264.00 |
290 Exceptional income | 5 029.00 | 23.00 | | 5 029.00 |
294 Financial expenses | | 255.00 | | |
300 Exceptional expenses | 1 064.00 | 3 338.00 | | 1 064.00 |
310 Profit or loss | -7 299.00 | -6 766.00 | | -7 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 435.00 | | | 51 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 540.00 | | | 21 540.00 |
378 Amount of deductible VAT on goods and services | 12 555.00 | | | 12 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
