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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 24 993.00 | 7 793.00 | 17 199.00 | 24 993.00 |
044 Total Fixed Assets | 34 993.00 | 7 793.00 | 27 199.00 | 34 993.00 |
060 Merchandise inventory | 39 322.00 | | 39 322.00 | 39 322.00 |
072 Receivables – Other | 5 160.00 | | 5 160.00 | 5 160.00 |
084 Cash | 8 193.00 | | 8 193.00 | 8 193.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 52 787.00 | | 52 787.00 | 52 787.00 |
110 Total Assets | 87 780.00 | 7 793.00 | 79 986.00 | 87 780.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 385.00 | |
136 Profit for the Year | | | -11 717.00 | |
142 Total Equity - Total I | | | -6 681.00 | |
156 Loans and similar debts | | | 1 832.00 | |
166 Suppliers and related accounts | | | 59 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 363.00 | | |
172 Other debts | | | 25 541.00 | |
176 Total debts | | | 86 668.00 | |
180 Liabilities Total | | | 79 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 507.00 | | | 435 507.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 435 526.00 | | | 435 526.00 |
234 Purchases of goods (including customs duties) | 318 479.00 | | | 318 479.00 |
236 Inventory change (goods) | -12 227.00 | | | -12 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 57 637.00 | | | 57 637.00 |
243 (including business tax) | 2 020.00 | | | 2 020.00 |
244 Taxes, duties and similar payments | 2 821.00 | | | 2 821.00 |
250 Staff compensation | 54 886.00 | | | 54 886.00 |
252 Social security contributions | 17 267.00 | | | 17 267.00 |
254 Depreciation and amortization | 5 483.00 | | | 5 483.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 444 442.00 | | | 444 442.00 |
270 Operating profit | -8 916.00 | | | -8 916.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 2 642.00 | | | 2 642.00 |
310 Profit or loss | -11 717.00 | | | -11 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 047.00 | | | 6 047.00 |
490 Total Fixed Assets (Gross Value) | 30 946.00 | | | 30 946.00 |
492 Total Fixed Assets (Increases) | 6 047.00 | | | 6 047.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 142.00 | | | 1 142.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 142.00 | | | -1 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 874.00 | | | 51 874.00 |
378 Amount of deductible VAT on goods and services | 38 148.00 | | | 38 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
