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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
028 Tangible Assets | 25 890.00 | 17 227.00 | 8 664.00 | 25 890.00 |
044 Total Fixed Assets | 144 801.00 | 17 227.00 | 127 574.00 | 144 801.00 |
060 Merchandise inventory | 114 808.00 | | 114 808.00 | 114 808.00 |
072 Receivables – Other | 6 208.00 | | 6 208.00 | 6 208.00 |
084 Cash | 52 587.00 | | 52 587.00 | 52 587.00 |
096 Total Current Assets + Prepaid Expenses | 173 603.00 | | 173 603.00 | 173 603.00 |
110 Total Assets | 318 404.00 | 17 227.00 | 301 177.00 | 318 404.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 166 297.00 | |
136 Profit for the Year | | | -43 252.00 | |
142 Total Equity - Total I | | | 130 667.00 | |
166 Suppliers and related accounts | | | 3 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 858.00 | | |
172 Other debts | | | 167 453.00 | |
176 Total debts | | | 170 510.00 | |
180 Liabilities Total | | | 301 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 110.00 | | | 201 110.00 |
232 Total operating income excluding VAT | 201 110.00 | | | 201 110.00 |
234 Purchases of goods (including customs duties) | 157 914.00 | | | 157 914.00 |
236 Inventory change (goods) | -3 160.00 | | | -3 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 534.00 | | | 4 534.00 |
242 Other external expenses | 36 947.00 | | | 36 947.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 34 861.00 | | | 34 861.00 |
252 Social security contributions | 10 337.00 | | | 10 337.00 |
254 Depreciation and amortization | 1 995.00 | | | 1 995.00 |
264 Total operating expenses | 244 267.00 | | | 244 267.00 |
270 Operating profit | -43 157.00 | | | -43 157.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | -43 252.00 | | | -43 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 118.00 | | | 2 118.00 |
490 Total Fixed Assets (Gross Value) | 142 683.00 | | | 142 683.00 |
492 Total Fixed Assets (Increases) | 2 118.00 | | | 2 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 222.00 | | | 40 222.00 |
378 Amount of deductible VAT on goods and services | 39 016.00 | | | 39 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
