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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 896.00 | 4 740.00 | 156.00 | 4 896.00 |
028 Tangible Assets | 12 613.00 | 6 505.00 | 6 108.00 | 12 613.00 |
040 Financial Assets | 2 448.00 | | 2 448.00 | 2 448.00 |
044 Total Fixed Assets | 59 957.00 | 11 245.00 | 48 712.00 | 59 957.00 |
060 Merchandise inventory | 97 192.00 | | 97 192.00 | 97 192.00 |
068 Receivables – Trade and related accounts | 23 019.00 | | 23 019.00 | 23 019.00 |
072 Receivables – Other | 13 426.00 | | 13 426.00 | 13 426.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 47 024.00 | | 47 024.00 | 47 024.00 |
096 Total Current Assets + Prepaid Expenses | 185 660.00 | | 185 660.00 | 185 660.00 |
110 Total Assets | 245 618.00 | 11 245.00 | 234 373.00 | 245 618.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -326.00 | |
136 Profit for the Year | | | -11 019.00 | |
142 Total Equity - Total I | | | -8 346.00 | |
156 Loans and similar debts | | | 32 449.00 | |
166 Suppliers and related accounts | | | 110 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 307.00 | | |
172 Other debts | | | 99 274.00 | |
176 Total debts | | | 242 718.00 | |
180 Liabilities Total | | | 234 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 415.00 | | | 237 415.00 |
218 Production of services sold - France | 6 697.00 | | | 6 697.00 |
232 Total operating income excluding VAT | 244 111.00 | | | 244 111.00 |
234 Purchases of goods (including customs duties) | 190 640.00 | | | 190 640.00 |
236 Inventory change (goods) | -7 340.00 | | | -7 340.00 |
242 Other external expenses | 43 690.00 | | | 43 690.00 |
243 (including business tax) | -9 371.00 | | | -9 371.00 |
244 Taxes, duties and similar payments | 2 105.00 | | | 2 105.00 |
250 Staff compensation | 17 788.00 | | | 17 788.00 |
252 Social security contributions | 3 553.00 | | | 3 553.00 |
254 Depreciation and amortization | 3 775.00 | | | 3 775.00 |
264 Total operating expenses | 254 211.00 | | | 254 211.00 |
270 Operating profit | -10 099.00 | | | -10 099.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 849.00 | | | 849.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -11 019.00 | | | -11 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 59 986.00 | | | 59 986.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 524.00 | | | 19 524.00 |
378 Amount of deductible VAT on goods and services | 22 236.00 | | | 22 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
