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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 4 023.00 | 2 391.00 | 1 632.00 | 4 023.00 |
044 Total Fixed Assets | 8 523.00 | 2 391.00 | 6 132.00 | 8 523.00 |
060 Merchandise inventory | 7 689.00 | | 7 689.00 | 7 689.00 |
068 Receivables – Trade and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
072 Receivables – Other | 17 209.00 | | 17 209.00 | 17 209.00 |
084 Cash | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 26 643.00 | | 26 643.00 | 26 643.00 |
110 Total Assets | 35 166.00 | 2 391.00 | 32 775.00 | 35 166.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 624.00 | |
136 Profit for the Year | | | -1 270.00 | |
142 Total Equity - Total I | | | 2 354.00 | |
156 Loans and similar debts | | | 1 083.00 | |
166 Suppliers and related accounts | | | 9 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 19 686.00 | |
176 Total debts | | | 30 421.00 | |
180 Liabilities Total | | | 32 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 539.00 | 165 903.00 | | 190 539.00 |
230 Other income | | 3 179.00 | | |
232 Total operating income excluding VAT | 190 539.00 | 169 083.00 | | 190 539.00 |
234 Purchases of goods (including customs duties) | 143 519.00 | 123 296.00 | | 143 519.00 |
236 Inventory change (goods) | -3 882.00 | 1 368.00 | | -3 882.00 |
242 Other external expenses | 27 521.00 | 26 323.00 | | 27 521.00 |
243 (including business tax) | 47.00 | | | 47.00 |
244 Taxes, duties and similar payments | 131.00 | 55.00 | | 131.00 |
24B (including equipment leasing) | 5 825.00 | | | 5 825.00 |
250 Staff compensation | 19 840.00 | 12 168.00 | | 19 840.00 |
252 Social security contributions | 6 712.00 | 4 738.00 | | 6 712.00 |
254 Depreciation and amortization | 805.00 | 805.00 | | 805.00 |
264 Total operating expenses | 194 646.00 | 168 752.00 | | 194 646.00 |
270 Operating profit | -4 107.00 | 330.00 | | -4 107.00 |
290 Exceptional income | 2 839.00 | | | 2 839.00 |
300 Exceptional expenses | 2.00 | 2.00 | | 2.00 |
310 Profit or loss | -1 270.00 | 329.00 | | -1 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 523.00 | | | 8 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 540.00 | | | 18 540.00 |
378 Amount of deductible VAT on goods and services | 17 144.00 | | | 17 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
