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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 615.00 | 3 503.00 | 1 112.00 | 4 615.00 |
028 Tangible Assets | 32 693.00 | 9 622.00 | 23 071.00 | 32 693.00 |
044 Total Fixed Assets | 52 308.00 | 13 125.00 | 39 183.00 | 52 308.00 |
060 Merchandise inventory | 22 552.00 | | 22 552.00 | 22 552.00 |
068 Receivables – Trade and related accounts | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 15 508.00 | | 15 508.00 | 15 508.00 |
084 Cash | 13 388.00 | | 13 388.00 | 13 388.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 51 901.00 | | 51 901.00 | 51 901.00 |
110 Total Assets | 104 209.00 | 13 125.00 | 91 084.00 | 104 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | 2 348.00 | |
136 Profit for the Year | | | 1 156.00 | |
142 Total Equity - Total I | | | 8 627.00 | |
156 Loans and similar debts | | | 11 367.00 | |
166 Suppliers and related accounts | | | 14 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 101.00 | | |
172 Other debts | | | 57 022.00 | |
176 Total debts | | | 82 457.00 | |
180 Liabilities Total | | | 91 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 589.00 | 57 368.00 | | 54 589.00 |
218 Production of services sold - France | 7 880.00 | 8 270.00 | | 7 880.00 |
230 Other income | 2.00 | 1 550.00 | | 2.00 |
232 Total operating income excluding VAT | 62 472.00 | 67 188.00 | | 62 472.00 |
234 Purchases of goods (including customs duties) | 25 059.00 | 33 879.00 | | 25 059.00 |
236 Inventory change (goods) | 3 982.00 | -1 116.00 | | 3 982.00 |
242 Other external expenses | 10 919.00 | 11 521.00 | | 10 919.00 |
244 Taxes, duties and similar payments | 946.00 | 1 952.00 | | 946.00 |
250 Staff compensation | 14 482.00 | 13 516.00 | | 14 482.00 |
252 Social security contributions | 2 067.00 | 2 614.00 | | 2 067.00 |
254 Depreciation and amortization | 3 479.00 | 3 627.00 | | 3 479.00 |
262 Other expenses | 3.00 | 28.00 | | 3.00 |
264 Total operating expenses | 60 937.00 | 66 020.00 | | 60 937.00 |
270 Operating profit | 1 534.00 | 1 168.00 | | 1 534.00 |
280 Financial income | 1.00 | 14.00 | | 1.00 |
294 Financial expenses | 379.00 | 589.00 | | 379.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 1 156.00 | 593.00 | | 1 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 308.00 | | | 52 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 989.00 | | | 7 989.00 |
378 Amount of deductible VAT on goods and services | 4 138.00 | | | 4 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
