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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 10 695.00 | 5 300.00 | 5 395.00 | 10 695.00 |
044 Total Fixed Assets | 45 695.00 | 5 300.00 | 40 395.00 | 45 695.00 |
060 Merchandise inventory | 10 693.00 | | 10 693.00 | 10 693.00 |
068 Receivables – Trade and related accounts | 1 519.00 | | 1 519.00 | 1 519.00 |
072 Receivables – Other | 4 427.00 | | 4 427.00 | 4 427.00 |
084 Cash | 15 067.00 | | 15 067.00 | 15 067.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 32 605.00 | | 32 605.00 | 32 605.00 |
110 Total Assets | 78 300.00 | 5 300.00 | 73 000.00 | 78 300.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 3 163.00 | |
134 Retained Earnings | | | -16 004.00 | |
136 Profit for the Year | | | -277.00 | |
142 Total Equity - Total I | | | -4 703.00 | |
166 Suppliers and related accounts | | | 12 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 200.00 | | |
172 Other debts | | | 64 939.00 | |
176 Total debts | | | 77 703.00 | |
180 Liabilities Total | | | 73 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 898.00 | | | 73 898.00 |
232 Total operating income excluding VAT | 73 898.00 | | | 73 898.00 |
234 Purchases of goods (including customs duties) | 42 289.00 | | | 42 289.00 |
236 Inventory change (goods) | -1 773.00 | | | -1 773.00 |
242 Other external expenses | 22 187.00 | | | 22 187.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 247.00 | | | 2 247.00 |
254 Depreciation and amortization | 1 672.00 | | | 1 672.00 |
264 Total operating expenses | 74 142.00 | | | 74 142.00 |
270 Operating profit | -244.00 | | | -244.00 |
280 Financial income | 9.00 | | | 9.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -277.00 | | | -277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 45 000.00 | | | 45 000.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 780.00 | | | 14 780.00 |
378 Amount of deductible VAT on goods and services | 10 597.00 | | | 10 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
