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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 5 356.00 | 2 745.00 | 2 611.00 | 5 356.00 |
044 Total Fixed Assets | 28 856.00 | 2 745.00 | 26 111.00 | 28 856.00 |
060 Merchandise inventory | 21 731.00 | | 21 731.00 | 21 731.00 |
072 Receivables – Other | 973.00 | | 973.00 | 973.00 |
084 Cash | 3 294.00 | | 3 294.00 | 3 294.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 26 237.00 | | 26 237.00 | 26 237.00 |
110 Total Assets | 55 093.00 | 2 745.00 | 52 347.00 | 55 093.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 501.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 299.00 | |
142 Total Equity - Total I | | | 14 402.00 | |
156 Loans and similar debts | | | 707.00 | |
166 Suppliers and related accounts | | | 3 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 085.00 | | |
172 Other debts | | | 33 783.00 | |
176 Total debts | | | 37 945.00 | |
180 Liabilities Total | | | 52 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 109.00 | 163 300.00 | | 143 109.00 |
230 Other income | 1.00 | 36.00 | | 1.00 |
232 Total operating income excluding VAT | 143 110.00 | 163 336.00 | | 143 110.00 |
234 Purchases of goods (including customs duties) | 92 055.00 | 109 347.00 | | 92 055.00 |
236 Inventory change (goods) | 5 294.00 | -696.00 | | 5 294.00 |
242 Other external expenses | 17 986.00 | 19 324.00 | | 17 986.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 407.00 | 957.00 | | 1 407.00 |
250 Staff compensation | 20 740.00 | 20 524.00 | | 20 740.00 |
252 Social security contributions | 9 337.00 | 9 009.00 | | 9 337.00 |
254 Depreciation and amortization | 822.00 | 688.00 | | 822.00 |
262 Other expenses | 158.00 | 155.00 | | 158.00 |
264 Total operating expenses | 147 798.00 | 159 308.00 | | 147 798.00 |
270 Operating profit | -4 689.00 | 4 029.00 | | -4 689.00 |
280 Financial income | 1.00 | 14.00 | | 1.00 |
294 Financial expenses | 21.00 | 48.00 | | 21.00 |
300 Exceptional expenses | 590.00 | | | 590.00 |
306 Income tax's | | 599.00 | | |
310 Profit or loss | -5 299.00 | 3 396.00 | | -5 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 29 663.00 | | | 29 663.00 |
492 Total Fixed Assets (Increases) | 941.00 | | | 941.00 |
494 Total Fixed Assets (Decreases) | 1 748.00 | | | 1 748.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 577.00 | | | 577.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -577.00 | | | -577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 118.00 | | | 11 118.00 |
378 Amount of deductible VAT on goods and services | 8 223.00 | | | 8 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
