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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 587.00 | 309.00 | 278.00 | 587.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 42 937.00 | 309.00 | 42 628.00 | 42 937.00 |
060 Merchandise inventory | 26 252.00 | | 26 252.00 | 26 252.00 |
072 Receivables – Other | 5 704.00 | | 5 704.00 | 5 704.00 |
084 Cash | 32 163.00 | | 32 163.00 | 32 163.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 64 280.00 | | 64 280.00 | 64 280.00 |
110 Total Assets | 107 217.00 | 309.00 | 106 907.00 | 107 217.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -26 231.00 | |
136 Profit for the Year | | | 4 401.00 | |
142 Total Equity - Total I | | | -11 830.00 | |
156 Loans and similar debts | | | 49 322.00 | |
166 Suppliers and related accounts | | | 9 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 016.00 | | |
172 Other debts | | | 59 663.00 | |
176 Total debts | | | 118 737.00 | |
180 Liabilities Total | | | 106 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 038.00 | |
195 Of which payables due in more than one year | | | 34 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 996.00 | 62 133.00 | | 127 996.00 |
230 Other income | 648.00 | 3.00 | | 648.00 |
232 Total operating income excluding VAT | 128 644.00 | 62 137.00 | | 128 644.00 |
234 Purchases of goods (including customs duties) | 83 275.00 | 51 512.00 | | 83 275.00 |
236 Inventory change (goods) | -12 682.00 | -13 570.00 | | -12 682.00 |
242 Other external expenses | 28 805.00 | 42 479.00 | | 28 805.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 12 482.00 | 2 083.00 | | 12 482.00 |
252 Social security contributions | 6 343.00 | 3 588.00 | | 6 343.00 |
254 Depreciation and amortization | 196.00 | 114.00 | | 196.00 |
262 Other expenses | 1 067.00 | | | 1 067.00 |
264 Total operating expenses | 121 379.00 | 86 206.00 | | 121 379.00 |
270 Operating profit | 7 265.00 | -24 069.00 | | 7 265.00 |
294 Financial expenses | 2 499.00 | 2 127.00 | | 2 499.00 |
300 Exceptional expenses | 364.00 | 35.00 | | 364.00 |
310 Profit or loss | 4 401.00 | -26 231.00 | | 4 401.00 |
374 Amount of VAT collected | 25 087.00 | | | 25 087.00 |
378 Amount of deductible VAT on goods and services | 13 904.00 | | | 13 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 538.00 | | | 6 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 42 937.00 | | | 42 937.00 |
492 Total Fixed Assets (Increases) | 7 038.00 | | | 7 038.00 |
