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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 1 050.00 | 805.00 | 245.00 | 1 050.00 |
040 Financial Assets | 3 843.00 | | 3 843.00 | 3 843.00 |
044 Total Fixed Assets | 30 193.00 | 1 605.00 | 28 589.00 | 30 193.00 |
060 Merchandise inventory | 30 150.00 | | 30 150.00 | 30 150.00 |
072 Receivables – Other | 2 778.00 | | 2 778.00 | 2 778.00 |
084 Cash | 21 141.00 | | 21 141.00 | 21 141.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 54 225.00 | | 54 225.00 | 54 225.00 |
110 Total Assets | 84 419.00 | 1 605.00 | 82 814.00 | 84 419.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 646.00 | |
136 Profit for the Year | | | 831.00 | |
142 Total Equity - Total I | | | 17 277.00 | |
166 Suppliers and related accounts | | | 2 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 924.00 | | |
172 Other debts | | | 62 727.00 | |
176 Total debts | | | 65 537.00 | |
180 Liabilities Total | | | 82 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 730.00 | | | 730.00 |
210 Sales of goods - France | 167 500.00 | | | 167 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 167 502.00 | | | 167 502.00 |
234 Purchases of goods (including customs duties) | 90 763.00 | | | 90 763.00 |
236 Inventory change (goods) | 4 887.00 | | | 4 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 29 124.00 | | | 29 124.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 4 739.00 | | | 4 739.00 |
250 Staff compensation | 36 130.00 | | | 36 130.00 |
252 Social security contributions | 10 243.00 | | | 10 243.00 |
254 Depreciation and amortization | 105.00 | | | 105.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 176 160.00 | | | 176 160.00 |
270 Operating profit | -8 659.00 | | | -8 659.00 |
290 Exceptional income | 9 490.00 | | | 9 490.00 |
310 Profit or loss | 831.00 | | | 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 193.00 | | | 30 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 354.00 | | | 33 354.00 |
378 Amount of deductible VAT on goods and services | 17 850.00 | | | 17 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
