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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 13 662.00 | 10 177.00 | 3 485.00 | 13 662.00 |
040 Financial Assets | 11 273.00 | | 11 273.00 | 11 273.00 |
044 Total Fixed Assets | 48 934.00 | 10 177.00 | 38 758.00 | 48 934.00 |
060 Merchandise inventory | 17 740.00 | | 17 740.00 | 17 740.00 |
072 Receivables – Other | 3 076.00 | | 3 076.00 | 3 076.00 |
084 Cash | 6 731.00 | | 6 731.00 | 6 731.00 |
092 Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
096 Total Current Assets + Prepaid Expenses | 38 610.00 | | 38 610.00 | 38 610.00 |
110 Total Assets | 87 545.00 | 10 177.00 | 77 368.00 | 87 545.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 947.00 | |
134 Retained Earnings | | | 44 879.00 | |
136 Profit for the Year | | | 688.00 | |
140 Regulated Provisions | | | 4.00 | |
142 Total Equity - Total I | | | 53 514.00 | |
166 Suppliers and related accounts | | | 2 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 978.00 | | |
172 Other debts | | | 21 407.00 | |
176 Total debts | | | 23 854.00 | |
180 Liabilities Total | | | 77 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 296.00 | 177 355.00 | | 144 296.00 |
230 Other income | 50.00 | 105.00 | | 50.00 |
232 Total operating income excluding VAT | 144 347.00 | 177 460.00 | | 144 347.00 |
234 Purchases of goods (including customs duties) | 94 420.00 | 119 763.00 | | 94 420.00 |
236 Inventory change (goods) | 424.00 | -1 738.00 | | 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 048.00 | 8 894.00 | | 7 048.00 |
242 Other external expenses | 19 576.00 | 18 892.00 | | 19 576.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 603.00 | 599.00 | | 603.00 |
250 Staff compensation | 19 917.00 | 32 861.00 | | 19 917.00 |
252 Social security contributions | 827.00 | 792.00 | | 827.00 |
254 Depreciation and amortization | 922.00 | 975.00 | | 922.00 |
262 Other expenses | 1.00 | 105.00 | | 1.00 |
264 Total operating expenses | 143 738.00 | 181 142.00 | | 143 738.00 |
270 Operating profit | 609.00 | -3 682.00 | | 609.00 |
280 Financial income | 114.00 | 119.00 | | 114.00 |
294 Financial expenses | | 55.00 | | |
300 Exceptional expenses | 35.00 | 68.00 | | 35.00 |
310 Profit or loss | 688.00 | -3 686.00 | | 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 298.00 | | | 1 298.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 47 560.00 | | | 47 560.00 |
492 Total Fixed Assets (Increases) | 1 375.00 | | | 1 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 940.00 | | | 9 940.00 |
378 Amount of deductible VAT on goods and services | 9 058.00 | | | 9 058.00 |
