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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 2 626.00 | 830.00 | 1 796.00 | 2 626.00 |
040 Financial Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
044 Total Fixed Assets | 113 926.00 | 830.00 | 113 096.00 | 113 926.00 |
060 Merchandise inventory | 16 926.00 | | 16 926.00 | 16 926.00 |
064 Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
072 Receivables – Other | 698.00 | | 698.00 | 698.00 |
084 Cash | 8 308.00 | | 8 308.00 | 8 308.00 |
096 Total Current Assets + Prepaid Expenses | 27 530.00 | | 27 530.00 | 27 530.00 |
110 Total Assets | 141 456.00 | 830.00 | 140 626.00 | 141 456.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 548.00 | |
136 Profit for the Year | | | -402.00 | |
142 Total Equity - Total I | | | 2 796.00 | |
156 Loans and similar debts | | | 101 587.00 | |
166 Suppliers and related accounts | | | 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 679.00 | | |
172 Other debts | | | 35 471.00 | |
176 Total debts | | | 137 830.00 | |
180 Liabilities Total | | | 140 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 626.00 | |
195 Of which payables due in more than one year | | | 71 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 069.00 | 205 628.00 | | 175 069.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 175 071.00 | 205 628.00 | | 175 071.00 |
234 Purchases of goods (including customs duties) | 123 260.00 | 131 550.00 | | 123 260.00 |
236 Inventory change (goods) | -13 192.00 | -3 734.00 | | -13 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 298.00 | 60.00 | | 298.00 |
242 Other external expenses | 40 503.00 | 53 419.00 | | 40 503.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 029.00 | 4 113.00 | | 1 029.00 |
250 Staff compensation | 14 546.00 | 11 896.00 | | 14 546.00 |
252 Social security contributions | 4 250.00 | 2 015.00 | | 4 250.00 |
254 Depreciation and amortization | 465.00 | 365.00 | | 465.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 171 168.00 | 199 683.00 | | 171 168.00 |
270 Operating profit | 3 903.00 | 5 945.00 | | 3 903.00 |
294 Financial expenses | 4 270.00 | 4 247.00 | | 4 270.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -402.00 | 1 698.00 | | -402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 626.00 | | | 1 626.00 |
490 Total Fixed Assets (Gross Value) | 112 300.00 | | | 112 300.00 |
492 Total Fixed Assets (Increases) | 1 626.00 | | | 1 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 536.00 | | | 48 536.00 |
378 Amount of deductible VAT on goods and services | 25 865.00 | | | 25 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
