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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 1 025.00 | 415.00 | 610.00 | 1 025.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 31 040.00 | 415.00 | 30 625.00 | 31 040.00 |
060 Merchandise inventory | 11 396.00 | | 11 396.00 | 11 396.00 |
068 Receivables – Trade and related accounts | 2 728.00 | | 2 728.00 | 2 728.00 |
072 Receivables – Other | 1 491.00 | | 1 491.00 | 1 491.00 |
080 Sellable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
084 Cash | 2 324.00 | | 2 324.00 | 2 324.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 20 412.00 | | 20 412.00 | 20 412.00 |
110 Total Assets | 51 452.00 | 415.00 | 51 037.00 | 51 452.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 319.00 | |
136 Profit for the Year | | | 6 336.00 | |
142 Total Equity - Total I | | | 11 654.00 | |
156 Loans and similar debts | | | 27 574.00 | |
166 Suppliers and related accounts | | | 5 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 907.00 | | |
172 Other debts | | | 6 494.00 | |
176 Total debts | | | 39 383.00 | |
180 Liabilities Total | | | 51 037.00 | |
195 Of which payables due in more than one year | | | 22 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 681.00 | 68 651.00 | | 48 681.00 |
224 Capitalized production | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 681.00 | 68 651.00 | | 48 681.00 |
234 Purchases of goods (including customs duties) | 27 543.00 | 48 413.00 | | 27 543.00 |
236 Inventory change (goods) | 143.00 | -11 539.00 | | 143.00 |
242 Other external expenses | 9 709.00 | 14 176.00 | | 9 709.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 292.00 | 1 445.00 | | 1 292.00 |
250 Staff compensation | | 4 500.00 | | |
252 Social security contributions | 2 618.00 | 3 311.00 | | 2 618.00 |
254 Depreciation and amortization | 251.00 | 164.00 | | 251.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 41 556.00 | 60 470.00 | | 41 556.00 |
270 Operating profit | 7 125.00 | 8 181.00 | | 7 125.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 701.00 | 1 809.00 | | 701.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
310 Profit or loss | 6 336.00 | 6 372.00 | | 6 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 040.00 | | | 31 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 496.00 | | | 10 496.00 |
378 Amount of deductible VAT on goods and services | 6 950.00 | | | 6 950.00 |
