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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 21 133.00 | 14 059.00 | 7 074.00 | 21 133.00 |
040 Financial Assets | 22 665.00 | | 22 665.00 | 22 665.00 |
044 Total Fixed Assets | 233 798.00 | 14 059.00 | 219 739.00 | 233 798.00 |
060 Merchandise inventory | 41 354.00 | | 41 354.00 | 41 354.00 |
068 Receivables – Trade and related accounts | 36 469.00 | | 36 469.00 | 36 469.00 |
072 Receivables – Other | 15 431.00 | | 15 431.00 | 15 431.00 |
084 Cash | 75 510.00 | | 75 510.00 | 75 510.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 170 012.00 | | 170 012.00 | 170 012.00 |
110 Total Assets | 403 810.00 | 14 059.00 | 389 751.00 | 403 810.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 55 878.00 | |
136 Profit for the Year | | | -71 081.00 | |
142 Total Equity - Total I | | | -5 203.00 | |
166 Suppliers and related accounts | | | 118 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 565.00 | | |
172 Other debts | | | 276 268.00 | |
176 Total debts | | | 394 954.00 | |
180 Liabilities Total | | | 389 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 904 849.00 | | | 904 849.00 |
218 Production of services sold - France | 468.00 | | | 468.00 |
232 Total operating income excluding VAT | 905 316.00 | | | 905 316.00 |
234 Purchases of goods (including customs duties) | 724 611.00 | | | 724 611.00 |
236 Inventory change (goods) | 30 884.00 | | | 30 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 529.00 | | | 1 529.00 |
242 Other external expenses | 128 454.00 | | | 128 454.00 |
243 (including business tax) | 2 729.00 | | | 2 729.00 |
244 Taxes, duties and similar payments | 7 281.00 | | | 7 281.00 |
250 Staff compensation | 73 325.00 | | | 73 325.00 |
252 Social security contributions | 7 191.00 | | | 7 191.00 |
254 Depreciation and amortization | 3 519.00 | | | 3 519.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 976 796.00 | | | 976 796.00 |
270 Operating profit | -71 480.00 | | | -71 480.00 |
280 Financial income | 391.00 | | | 391.00 |
290 Exceptional income | 32.00 | | | 32.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -71 081.00 | | | -71 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 233 288.00 | | | 233 288.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 942.00 | | | 58 942.00 |
378 Amount of deductible VAT on goods and services | 92 809.00 | | | 92 809.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 61.00 | | | 61.00 |
624 DECREASES Provisions for Risks and Charges | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
