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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 | 3 000.00 | 2 258.00 | 741.00 | 3 000.00 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 14 594.00 | 12 927.00 | 1 666.00 | 14 594.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 20 564.00 | 16 075.00 | 4 488.00 | 20 564.00 |
060 Merchandise inventory | 17 937.00 | | 17 937.00 | 17 937.00 |
068 Receivables – Trade and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
072 Receivables – Other | 3 037.00 | | 3 037.00 | 3 037.00 |
084 Cash | 5 281.00 | | 5 281.00 | 5 281.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 37 190.00 | | 37 190.00 | 37 190.00 |
110 Total Assets | 57 754.00 | 16 075.00 | 41 678.00 | 57 754.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -26 727.00 | |
136 Profit for the Year | | | 170.00 | |
142 Total Equity - Total I | | | -16 557.00 | |
166 Suppliers and related accounts | | | 22 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 091.00 | | |
172 Other debts | | | 35 311.00 | |
176 Total debts | | | 58 236.00 | |
180 Liabilities Total | | | 41 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 735.00 | | | 168 735.00 |
218 Production of services sold - France | 92 138.00 | | | 92 138.00 |
230 Other income | 1 423.00 | | | 1 423.00 |
232 Total operating income excluding VAT | 262 297.00 | | | 262 297.00 |
234 Purchases of goods (including customs duties) | 143 649.00 | | | 143 649.00 |
236 Inventory change (goods) | -1 550.00 | | | -1 550.00 |
242 Other external expenses | 52 731.00 | | | 52 731.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 2 776.00 | | | 2 776.00 |
24B (including equipment leasing) | 6 194.00 | | | 6 194.00 |
250 Staff compensation | 45 500.00 | | | 45 500.00 |
252 Social security contributions | 14 349.00 | | | 14 349.00 |
254 Depreciation and amortization | 3 232.00 | | | 3 232.00 |
262 Other expenses | 1 439.00 | | | 1 439.00 |
264 Total operating expenses | 262 127.00 | | | 262 127.00 |
270 Operating profit | 170.00 | | | 170.00 |
310 Profit or loss | 170.00 | | | 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 564.00 | | | 20 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 174.00 | | | 52 174.00 |
378 Amount of deductible VAT on goods and services | 33 591.00 | | | 33 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
