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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 11 087.00 | 1 193.00 | 9 893.00 | 11 087.00 |
044 Total Fixed Assets | 86 087.00 | 1 193.00 | 84 893.00 | 86 087.00 |
060 Merchandise inventory | 49 600.00 | | 49 600.00 | 49 600.00 |
072 Receivables – Other | 2 961.00 | | 2 961.00 | 2 961.00 |
084 Cash | 19 665.00 | | 19 665.00 | 19 665.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 72 613.00 | | 72 613.00 | 72 613.00 |
110 Total Assets | 158 700.00 | 1 193.00 | 157 507.00 | 158 700.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -9 168.00 | |
142 Total Equity - Total I | | | -4 168.00 | |
156 Loans and similar debts | | | 36 621.00 | |
166 Suppliers and related accounts | | | 6 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 646.00 | | |
172 Other debts | | | 118 211.00 | |
176 Total debts | | | 161 675.00 | |
180 Liabilities Total | | | 157 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 087.00 | |
195 Of which payables due in more than one year | | | 36 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 613.00 | | | 237 613.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 240 635.00 | | | 240 635.00 |
234 Purchases of goods (including customs duties) | 181 646.00 | | | 181 646.00 |
236 Inventory change (goods) | -49 600.00 | | | -49 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 279.00 | | | 2 279.00 |
242 Other external expenses | 42 748.00 | | | 42 748.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 4 382.00 | | | 4 382.00 |
250 Staff compensation | 55 071.00 | | | 55 071.00 |
252 Social security contributions | 11 816.00 | | | 11 816.00 |
254 Depreciation and amortization | 1 193.00 | | | 1 193.00 |
264 Total operating expenses | 249 538.00 | | | 249 538.00 |
270 Operating profit | -8 903.00 | | | -8 903.00 |
280 Financial income | 566.00 | | | 566.00 |
294 Financial expenses | 830.00 | | | 830.00 |
310 Profit or loss | -9 168.00 | | | -9 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 502.00 | | | 9 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 584.00 | | | 1 584.00 |
492 Total Fixed Assets (Increases) | 86 087.00 | | | 86 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 523.00 | | | 47 523.00 |
378 Amount of deductible VAT on goods and services | 39 317.00 | | | 39 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
