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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 8 460.00 | 4 902.00 | 3 558.00 | 8 460.00 |
040 Financial Assets | 1 116.00 | | 1 116.00 | 1 116.00 |
044 Total Fixed Assets | 21 576.00 | 4 902.00 | 16 674.00 | 21 576.00 |
060 Merchandise inventory | 24 831.00 | | 24 831.00 | 24 831.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
080 Sellable securities | 136.00 | | 136.00 | 136.00 |
084 Cash | 2 331.00 | | 2 331.00 | 2 331.00 |
092 Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
096 Total Current Assets + Prepaid Expenses | 29 726.00 | | 29 726.00 | 29 726.00 |
110 Total Assets | 51 303.00 | 4 902.00 | 46 401.00 | 51 303.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 772.00 | |
136 Profit for the Year | | | -89.00 | |
142 Total Equity - Total I | | | 17 182.00 | |
156 Loans and similar debts | | | 11 008.00 | |
166 Suppliers and related accounts | | | 9 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 953.00 | | |
172 Other debts | | | 8 969.00 | |
176 Total debts | | | 29 218.00 | |
180 Liabilities Total | | | 46 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 560.00 | |
195 Of which payables due in more than one year | | | 9 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 822.00 | | | 165 822.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 165 923.00 | | | 165 923.00 |
234 Purchases of goods (including customs duties) | 110 321.00 | | | 110 321.00 |
236 Inventory change (goods) | -6 856.00 | | | -6 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 460.00 | | | 460.00 |
242 Other external expenses | 33 971.00 | | | 33 971.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 16 165.00 | | | 16 165.00 |
252 Social security contributions | 7 249.00 | | | 7 249.00 |
254 Depreciation and amortization | 1 441.00 | | | 1 441.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 165 208.00 | | | 165 208.00 |
270 Operating profit | 715.00 | | | 715.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | -89.00 | | | -89.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 460.00 | | | 3 460.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 10 016.00 | | | 10 016.00 |
492 Total Fixed Assets (Increases) | 11 560.00 | | | 11 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 165.00 | | | 33 165.00 |
378 Amount of deductible VAT on goods and services | 23 002.00 | | | 23 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
