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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 92 145.00 | 90 613.00 | 1 532.00 | 92 145.00 |
040 Financial Assets | 9 992.00 | | 9 992.00 | 9 992.00 |
044 Total Fixed Assets | 120 637.00 | 90 613.00 | 30 024.00 | 120 637.00 |
060 Merchandise inventory | 85 106.00 | | 85 106.00 | 85 106.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 13 562.00 | | 13 562.00 | 13 562.00 |
084 Cash | 18 630.00 | | 18 630.00 | 18 630.00 |
092 Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
096 Total Current Assets + Prepaid Expenses | 118 600.00 | | 118 600.00 | 118 600.00 |
110 Total Assets | 239 237.00 | 90 613.00 | 148 624.00 | 239 237.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 548.00 | |
134 Retained Earnings | | | -23 648.00 | |
136 Profit for the Year | | | -22 902.00 | |
142 Total Equity - Total I | | | -32 802.00 | |
166 Suppliers and related accounts | | | 106 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 887.00 | | |
172 Other debts | | | 75 371.00 | |
176 Total debts | | | 181 425.00 | |
180 Liabilities Total | | | 148 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 130.00 | | | 130.00 |
210 Sales of goods - France | 304 965.00 | 310 965.00 | | 304 965.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 304 965.00 | 310 966.00 | | 304 965.00 |
234 Purchases of goods (including customs duties) | 171 673.00 | 182 328.00 | | 171 673.00 |
236 Inventory change (goods) | -543.00 | -10 165.00 | | -543.00 |
238 Purchases of raw materials and other supplies (including royalties | | 291.00 | | |
242 Other external expenses | 74 731.00 | 66 369.00 | | 74 731.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 1 679.00 | 4 133.00 | | 1 679.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 66 267.00 | 69 327.00 | | 66 267.00 |
252 Social security contributions | 13 121.00 | 11 711.00 | | 13 121.00 |
254 Depreciation and amortization | 938.00 | 938.00 | | 938.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 327 867.00 | 324 933.00 | | 327 867.00 |
270 Operating profit | -22 902.00 | -13 966.00 | | -22 902.00 |
310 Profit or loss | -22 902.00 | -13 966.00 | | -22 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 120 642.00 | | | 120 642.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 994.00 | | | 60 994.00 |
378 Amount of deductible VAT on goods and services | 41 439.00 | | | 41 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
