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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 | 8 282.00 | | 8 282.00 | 8 282.00 |
028 Tangible Assets | 5 474.00 | 3 035.00 | 2 440.00 | 5 474.00 |
044 Total Fixed Assets | 13 756.00 | 3 035.00 | 10 722.00 | 13 756.00 |
060 Merchandise inventory | 11 927.00 | | 11 927.00 | 11 927.00 |
068 Receivables – Trade and related accounts | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 2 692.00 | | 2 692.00 | 2 692.00 |
084 Cash | 3 141.00 | | 3 141.00 | 3 141.00 |
096 Total Current Assets + Prepaid Expenses | 18 336.00 | | 18 336.00 | 18 336.00 |
110 Total Assets | 32 092.00 | 3 035.00 | 29 057.00 | 32 092.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 664.00 | |
136 Profit for the Year | | | -3 122.00 | |
142 Total Equity - Total I | | | 8 792.00 | |
166 Suppliers and related accounts | | | 2 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 416.00 | | |
172 Other debts | | | 18 107.00 | |
176 Total debts | | | 20 265.00 | |
180 Liabilities Total | | | 29 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 712.00 | | | 230 712.00 |
218 Production of services sold - France | 1 859.00 | | | 1 859.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 233 073.00 | | | 233 073.00 |
234 Purchases of goods (including customs duties) | 154 589.00 | | | 154 589.00 |
236 Inventory change (goods) | 1 278.00 | | | 1 278.00 |
242 Other external expenses | 47 315.00 | | | 47 315.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
24B (including equipment leasing) | 7 979.00 | | | 7 979.00 |
250 Staff compensation | 26 541.00 | | | 26 541.00 |
252 Social security contributions | 4 427.00 | | | 4 427.00 |
254 Depreciation and amortization | 493.00 | | | 493.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 236 155.00 | | | 236 155.00 |
270 Operating profit | -3 082.00 | | | -3 082.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -3 122.00 | | | -3 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 756.00 | | | 13 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 697.00 | | | 19 697.00 |
378 Amount of deductible VAT on goods and services | 19 087.00 | | | 19 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
