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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 | 13 055.00 | | 13 055.00 | 13 055.00 |
028 Tangible Assets | 34 279.00 | 24 774.00 | 9 505.00 | 34 279.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 48 583.00 | 24 774.00 | 23 810.00 | 48 583.00 |
060 Merchandise inventory | 25 363.00 | | 25 363.00 | 25 363.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 5 705.00 | | 5 705.00 | 5 705.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 32 011.00 | | 32 011.00 | 32 011.00 |
110 Total Assets | 80 595.00 | 24 774.00 | 55 821.00 | 80 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 428.00 | |
136 Profit for the Year | | | 6 867.00 | |
140 Regulated Provisions | | | 2 065.00 | |
142 Total Equity - Total I | | | -495.00 | |
166 Suppliers and related accounts | | | 3 134.00 | |
172 Other debts | | | 53 182.00 | |
176 Total debts | | | 56 317.00 | |
180 Liabilities Total | | | 55 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 627.00 | | | 107 627.00 |
218 Production of services sold - France | 18 600.00 | | | 18 600.00 |
226 Operating subsidies received | 5 904.00 | | | 5 904.00 |
230 Other income | 1 930.00 | | | 1 930.00 |
232 Total operating income excluding VAT | 134 061.00 | | | 134 061.00 |
234 Purchases of goods (including customs duties) | 49 727.00 | | | 49 727.00 |
236 Inventory change (goods) | -13 476.00 | | | -13 476.00 |
242 Other external expenses | 66 938.00 | | | 66 938.00 |
243 (including business tax) | 1 632.00 | | | 1 632.00 |
244 Taxes, duties and similar payments | 1 807.00 | | | 1 807.00 |
24B (including equipment leasing) | 8 457.00 | | | 8 457.00 |
250 Staff compensation | 19 742.00 | | | 19 742.00 |
252 Social security contributions | 587.00 | | | 587.00 |
254 Depreciation and amortization | 2 096.00 | | | 2 096.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 127 422.00 | | | 127 422.00 |
270 Operating profit | 6 639.00 | | | 6 639.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 6 867.00 | | | 6 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 47 799.00 | | | 47 799.00 |
492 Total Fixed Assets (Increases) | 784.00 | | | 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 148.00 | | | 9 148.00 |
378 Amount of deductible VAT on goods and services | 4 435.00 | | | 4 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
