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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 | 89 234.00 | | 89 234.00 | 89 234.00 |
028 Tangible Assets | 36 216.00 | 29 786.00 | 6 430.00 | 36 216.00 |
040 Financial Assets | 4 898.00 | | 4 898.00 | 4 898.00 |
044 Total Fixed Assets | 130 348.00 | 29 786.00 | 100 562.00 | 130 348.00 |
060 Merchandise inventory | 10 306.00 | | 10 306.00 | 10 306.00 |
072 Receivables – Other | 2 006.00 | | 2 006.00 | 2 006.00 |
084 Cash | 1 459.00 | | 1 459.00 | 1 459.00 |
096 Total Current Assets + Prepaid Expenses | 13 771.00 | | 13 771.00 | 13 771.00 |
110 Total Assets | 144 119.00 | 29 786.00 | 114 333.00 | 144 119.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 1 174.00 | |
132 Other Reserves | | | 22 304.00 | |
136 Profit for the Year | | | -4 938.00 | |
142 Total Equity - Total I | | | 73 540.00 | |
156 Loans and similar debts | | | 18 216.00 | |
166 Suppliers and related accounts | | | 13 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 673.00 | | |
172 Other debts | | | 9 374.00 | |
176 Total debts | | | 40 793.00 | |
180 Liabilities Total | | | 114 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 448.00 | |
195 Of which payables due in more than one year | | | 3 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 546.00 | | | 262 546.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 262 551.00 | | | 262 551.00 |
234 Purchases of goods (including customs duties) | 183 145.00 | | | 183 145.00 |
236 Inventory change (goods) | 11 569.00 | | | 11 569.00 |
242 Other external expenses | 56 710.00 | | | 56 710.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 952.00 | | | 952.00 |
250 Staff compensation | 2 794.00 | | | 2 794.00 |
252 Social security contributions | 1 119.00 | | | 1 119.00 |
254 Depreciation and amortization | 1 911.00 | | | 1 911.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 258 340.00 | | | 258 340.00 |
270 Operating profit | 4 211.00 | | | 4 211.00 |
294 Financial expenses | 860.00 | | | 860.00 |
300 Exceptional expenses | 8 289.00 | | | 8 289.00 |
310 Profit or loss | -4 938.00 | | | -4 938.00 |
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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 | 448.00 | | | 448.00 |
490 Total Fixed Assets (Gross Value) | 131 573.00 | | | 131 573.00 |
492 Total Fixed Assets (Increases) | 448.00 | | | 448.00 |
494 Total Fixed Assets (Decreases) | 1 672.00 | | | 1 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 140.00 | | | 25 140.00 |
378 Amount of deductible VAT on goods and services | 26 612.00 | | | 26 612.00 |
