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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 61 230.00 | 46 153.00 | 15 077.00 | 61 230.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 167 230.00 | 49 153.00 | 118 077.00 | 167 230.00 |
060 Merchandise inventory | 65 882.00 | | 65 882.00 | 65 882.00 |
068 Receivables – Trade and related accounts | 5 243.00 | | 5 243.00 | 5 243.00 |
072 Receivables – Other | 5 845.00 | | 5 845.00 | 5 845.00 |
084 Cash | 7 819.00 | | 7 819.00 | 7 819.00 |
092 Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
096 Total Current Assets + Prepaid Expenses | 88 054.00 | | 88 054.00 | 88 054.00 |
110 Total Assets | 255 284.00 | 49 153.00 | 206 131.00 | 255 284.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 123 827.00 | |
134 Retained Earnings | | | 17 104.00 | |
136 Profit for the Year | | | -9 862.00 | |
142 Total Equity - Total I | | | 139 319.00 | |
156 Loans and similar debts | | | 6 423.00 | |
166 Suppliers and related accounts | | | 36 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 23 626.00 | |
176 Total debts | | | 66 811.00 | |
180 Liabilities Total | | | 206 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 255.00 | | | 315 255.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 315 274.00 | | | 315 274.00 |
234 Purchases of goods (including customs duties) | 158 035.00 | | | 158 035.00 |
236 Inventory change (goods) | -13 434.00 | | | -13 434.00 |
242 Other external expenses | 76 197.00 | | | 76 197.00 |
243 (including business tax) | 2 265.00 | | | 2 265.00 |
244 Taxes, duties and similar payments | 3 097.00 | | | 3 097.00 |
250 Staff compensation | 93 921.00 | | | 93 921.00 |
252 Social security contributions | 2 687.00 | | | 2 687.00 |
254 Depreciation and amortization | 4 241.00 | | | 4 241.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 324 817.00 | | | 324 817.00 |
270 Operating profit | -9 543.00 | | | -9 543.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 234.00 | | | 234.00 |
294 Financial expenses | 559.00 | | | 559.00 |
310 Profit or loss | -9 862.00 | | | -9 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 025.00 | | | 2 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 346.00 | | | 1 346.00 |
490 Total Fixed Assets (Gross Value) | 166 814.00 | | | 166 814.00 |
492 Total Fixed Assets (Increases) | 3 371.00 | | | 3 371.00 |
494 Total Fixed Assets (Decreases) | 2 954.00 | | | 2 954.00 |
