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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 24 522.00 | 9 197.00 | 15 326.00 | 24 522.00 |
040 Financial Assets | 6 342.00 | | 6 342.00 | 6 342.00 |
044 Total Fixed Assets | 51 864.00 | 9 197.00 | 42 668.00 | 51 864.00 |
060 Merchandise inventory | 43 108.00 | | 43 108.00 | 43 108.00 |
072 Receivables – Other | 6 655.00 | | 6 655.00 | 6 655.00 |
084 Cash | 13 554.00 | | 13 554.00 | 13 554.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 63 907.00 | | 63 907.00 | 63 907.00 |
110 Total Assets | 115 772.00 | 9 197.00 | 106 575.00 | 115 772.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -220.00 | |
136 Profit for the Year | | | -32 990.00 | |
142 Total Equity - Total I | | | -24 410.00 | |
166 Suppliers and related accounts | | | 6 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 085.00 | | |
172 Other debts | | | 124 976.00 | |
176 Total debts | | | 130 985.00 | |
180 Liabilities Total | | | 106 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 755.00 | | | 144 755.00 |
232 Total operating income excluding VAT | 144 755.00 | | | 144 755.00 |
234 Purchases of goods (including customs duties) | 67 559.00 | | | 67 559.00 |
236 Inventory change (goods) | 4 953.00 | | | 4 953.00 |
242 Other external expenses | 47 511.00 | | | 47 511.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 7 058.00 | | | 7 058.00 |
250 Staff compensation | 45 199.00 | | | 45 199.00 |
252 Social security contributions | 2 779.00 | | | 2 779.00 |
254 Depreciation and amortization | 2 669.00 | | | 2 669.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 177 728.00 | | | 177 728.00 |
270 Operating profit | -32 973.00 | | | -32 973.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 175.00 | | | 175.00 |
310 Profit or loss | -32 990.00 | | | -32 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 52 022.00 | | | 52 022.00 |
494 Total Fixed Assets (Decreases) | 158.00 | | | 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 158.00 | | | 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 158.00 | | | 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 951.00 | | | 28 951.00 |
378 Amount of deductible VAT on goods and services | 17 019.00 | | | 17 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
