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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 2 407.00 | 1 249.00 | 1 157.00 | 2 407.00 |
044 Total Fixed Assets | 31 407.00 | 1 249.00 | 30 157.00 | 31 407.00 |
050 Raw materials, supplies, in progress | 226.00 | | 226.00 | 226.00 |
060 Merchandise inventory | 11 911.00 | | 11 911.00 | 11 911.00 |
072 Receivables – Other | 1 361.00 | | 1 361.00 | 1 361.00 |
084 Cash | 5 285.00 | | 5 285.00 | 5 285.00 |
096 Total Current Assets + Prepaid Expenses | 18 784.00 | | 18 784.00 | 18 784.00 |
110 Total Assets | 50 191.00 | 1 249.00 | 48 942.00 | 50 191.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 388.00 | |
136 Profit for the Year | | | -1 585.00 | |
142 Total Equity - Total I | | | -13 973.00 | |
156 Loans and similar debts | | | 44 200.00 | |
166 Suppliers and related accounts | | | 10 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 7 868.00 | |
176 Total debts | | | 62 916.00 | |
180 Liabilities Total | | | 48 942.00 | |
195 Of which payables due in more than one year | | | 34 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 675.00 | | | 86 675.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 86 748.00 | | | 86 748.00 |
234 Purchases of goods (including customs duties) | 57 147.00 | | | 57 147.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 663.00 | | | 663.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | | | -51.00 |
242 Other external expenses | 9 866.00 | | | 9 866.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 613.00 | | | 613.00 |
250 Staff compensation | 15 989.00 | | | 15 989.00 |
252 Social security contributions | 2 471.00 | | | 2 471.00 |
254 Depreciation and amortization | 633.00 | | | 633.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 87 331.00 | | | 87 331.00 |
270 Operating profit | -583.00 | | | -583.00 |
294 Financial expenses | 1 002.00 | | | 1 002.00 |
310 Profit or loss | -1 585.00 | | | -1 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 407.00 | | | 31 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 808.00 | | | 15 808.00 |
378 Amount of deductible VAT on goods and services | 11 307.00 | | | 11 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
