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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 |
014 Intangible Assets - Other | 1 257.00 | 1 257.00 | | 1 257.00 |
028 Tangible Assets | 91 823.00 | 90 833.00 | 990.00 | 91 823.00 |
040 Financial Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
044 Total Fixed Assets | 130 367.00 | 92 090.00 | 38 276.00 | 130 367.00 |
060 Merchandise inventory | 73 556.00 | | 73 556.00 | 73 556.00 |
068 Receivables – Trade and related accounts | 2 861.00 | | 2 861.00 | 2 861.00 |
072 Receivables – Other | 6 317.00 | | 6 317.00 | 6 317.00 |
080 Sellable securities | -8.00 | | -8.00 | -8.00 |
084 Cash | 3 436.00 | | 3 436.00 | 3 436.00 |
092 Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
096 Total Current Assets + Prepaid Expenses | 90 048.00 | | 90 048.00 | 90 048.00 |
110 Total Assets | 220 415.00 | 92 090.00 | 128 324.00 | 220 415.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -45 099.00 | |
136 Profit for the Year | | | -5 561.00 | |
142 Total Equity - Total I | | | 19 340.00 | |
166 Suppliers and related accounts | | | 21 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 314.00 | | |
172 Other debts | | | 87 305.00 | |
176 Total debts | | | 108 985.00 | |
180 Liabilities Total | | | 128 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 281.00 | | | 184 281.00 |
230 Other income | 9 765.00 | | | 9 765.00 |
232 Total operating income excluding VAT | 194 046.00 | | | 194 046.00 |
234 Purchases of goods (including customs duties) | 114 421.00 | | | 114 421.00 |
236 Inventory change (goods) | -1 061.00 | | | -1 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 382.00 | | | 382.00 |
242 Other external expenses | 37 873.00 | | | 37 873.00 |
243 (including business tax) | -10 581.00 | | | -10 581.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 37 590.00 | | | 37 590.00 |
252 Social security contributions | 7 178.00 | | | 7 178.00 |
254 Depreciation and amortization | 251.00 | | | 251.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 198 485.00 | | | 198 485.00 |
270 Operating profit | -4 439.00 | | | -4 439.00 |
294 Financial expenses | 1 655.00 | | | 1 655.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -5 561.00 | | | -5 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 367.00 | | | 130 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 695.00 | | | 36 695.00 |
378 Amount of deductible VAT on goods and services | 30 027.00 | | | 30 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
