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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 1 518.00 | 998.00 | 520.00 | 1 518.00 |
028 Tangible Assets | 18 515.00 | 9 405.00 | 9 111.00 | 18 515.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 31 564.00 | 10 403.00 | 21 161.00 | 31 564.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
060 Merchandise inventory | 69 747.00 | | 69 747.00 | 69 747.00 |
072 Receivables – Other | 2 271.00 | | 2 271.00 | 2 271.00 |
084 Cash | 2 301.00 | | 2 301.00 | 2 301.00 |
092 Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
096 Total Current Assets + Prepaid Expenses | 78 599.00 | | 78 599.00 | 78 599.00 |
110 Total Assets | 110 163.00 | 10 403.00 | 99 760.00 | 110 163.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -8 466.00 | |
136 Profit for the Year | | | 479.00 | |
142 Total Equity - Total I | | | 12 012.00 | |
156 Loans and similar debts | | | 41 262.00 | |
166 Suppliers and related accounts | | | 35 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 764.00 | | |
172 Other debts | | | 10 849.00 | |
176 Total debts | | | 87 747.00 | |
180 Liabilities Total | | | 99 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 26 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 048.00 | 183 925.00 | | 189 048.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 189 050.00 | 183 927.00 | | 189 050.00 |
234 Purchases of goods (including customs duties) | 115 970.00 | 106 453.00 | | 115 970.00 |
236 Inventory change (goods) | -1 782.00 | -2 555.00 | | -1 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 021.00 | 1 413.00 | | 2 021.00 |
240 Inventory changes (raw materials and supplies) | -179.00 | 375.00 | | -179.00 |
242 Other external expenses | 37 785.00 | 40 957.00 | | 37 785.00 |
244 Taxes, duties and similar payments | 3 061.00 | 4 024.00 | | 3 061.00 |
250 Staff compensation | 29 135.00 | 31 348.00 | | 29 135.00 |
252 Social security contributions | 55.00 | 443.00 | | 55.00 |
254 Depreciation and amortization | 3 747.00 | 3 399.00 | | 3 747.00 |
262 Other expenses | 310.00 | 231.00 | | 310.00 |
264 Total operating expenses | 190 124.00 | 186 088.00 | | 190 124.00 |
270 Operating profit | -1 074.00 | -2 161.00 | | -1 074.00 |
280 Financial income | 50.00 | 78.00 | | 50.00 |
290 Exceptional income | 4 700.00 | | | 4 700.00 |
294 Financial expenses | 3 112.00 | 1 738.00 | | 3 112.00 |
306 Income tax's | 85.00 | | | 85.00 |
310 Profit or loss | 479.00 | -3 820.00 | | 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 31 023.00 | | | 31 023.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 764.00 | | | 37 764.00 |
378 Amount of deductible VAT on goods and services | 22 716.00 | | | 22 716.00 |
