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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 9 763.00 | 5 422.00 | 4 340.00 | 9 763.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 13 812.00 | 5 422.00 | 8 389.00 | 13 812.00 |
060 Merchandise inventory | 6 437.00 | | 6 437.00 | 6 437.00 |
072 Receivables – Other | 3 371.00 | | 3 371.00 | 3 371.00 |
084 Cash | 15 084.00 | | 15 084.00 | 15 084.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 26 068.00 | | 26 068.00 | 26 068.00 |
110 Total Assets | 39 881.00 | 5 422.00 | 34 458.00 | 39 881.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 20 976.00 | |
136 Profit for the Year | | | -8 493.00 | |
142 Total Equity - Total I | | | 19 082.00 | |
156 Loans and similar debts | | | 5 454.00 | |
166 Suppliers and related accounts | | | 4 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 466.00 | | |
172 Other debts | | | 5 653.00 | |
176 Total debts | | | 15 375.00 | |
180 Liabilities Total | | | 34 458.00 | |
195 Of which payables due in more than one year | | | 2 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 806.00 | | | 123 806.00 |
218 Production of services sold - France | 229.00 | | | 229.00 |
224 Capitalized production | 11 849.00 | | | 11 849.00 |
232 Total operating income excluding VAT | 135 886.00 | | | 135 886.00 |
234 Purchases of goods (including customs duties) | 45 543.00 | | | 45 543.00 |
236 Inventory change (goods) | -723.00 | | | -723.00 |
242 Other external expenses | 44 880.00 | | | 44 880.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 48 972.00 | | | 48 972.00 |
252 Social security contributions | 1 406.00 | | | 1 406.00 |
254 Depreciation and amortization | 1 952.00 | | | 1 952.00 |
262 Other expenses | 1 122.00 | | | 1 122.00 |
264 Total operating expenses | 144 186.00 | | | 144 186.00 |
270 Operating profit | -8 299.00 | | | -8 299.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -8 493.00 | | | -8 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 812.00 | | | 13 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 147.00 | | | 21 147.00 |
378 Amount of deductible VAT on goods and services | 10 793.00 | | | 10 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
