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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 288.00 | 213.00 | 1 500.00 |
028 Tangible Assets | 7 676.00 | 2 528.00 | 5 147.00 | 7 676.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 191.00 | 3 816.00 | 15 375.00 | 19 191.00 |
050 Raw materials, supplies, in progress | | -2 311.00 | 2 311.00 | |
060 Merchandise inventory | 35 192.00 | 5 630.00 | 29 562.00 | 35 192.00 |
068 Receivables – Trade and related accounts | 4 349.00 | | 4 349.00 | 4 349.00 |
072 Receivables – Other | 2 171.00 | | 2 171.00 | 2 171.00 |
084 Cash | 2 484.00 | | 2 484.00 | 2 484.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 44 300.00 | 3 319.00 | 40 981.00 | 44 300.00 |
110 Total Assets | 63 491.00 | 7 135.00 | 56 356.00 | 63 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 505.00 | |
136 Profit for the Year | | | 486.00 | |
142 Total Equity - Total I | | | 3 091.00 | |
156 Loans and similar debts | | | 19 440.00 | |
166 Suppliers and related accounts | | | 6 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 338.00 | | |
172 Other debts | | | 26 883.00 | |
176 Total debts | | | 53 265.00 | |
180 Liabilities Total | | | 56 356.00 | |
195 Of which payables due in more than one year | | | 10 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 310.00 | | | 65 310.00 |
230 Other income | 2 487.00 | | | 2 487.00 |
232 Total operating income excluding VAT | 67 797.00 | | | 67 797.00 |
234 Purchases of goods (including customs duties) | 44 161.00 | | | 44 161.00 |
236 Inventory change (goods) | -6 032.00 | | | -6 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 20 354.00 | | | 20 354.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 7 486.00 | | | 7 486.00 |
252 Social security contributions | 2 852.00 | | | 2 852.00 |
254 Depreciation and amortization | 1 482.00 | | | 1 482.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 70 770.00 | | | 70 770.00 |
270 Operating profit | -2 973.00 | | | -2 973.00 |
290 Exceptional income | 3 776.00 | | | 3 776.00 |
294 Financial expenses | 317.00 | | | 317.00 |
310 Profit or loss | 486.00 | | | 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 191.00 | | | 19 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 062.00 | | | 13 062.00 |
378 Amount of deductible VAT on goods and services | 10 136.00 | | | 10 136.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 311.00 | | | 2 311.00 |
684 DECREASES in Total Provisions Statement | 2 311.00 | | | 2 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
