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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 31 043.00 | 2 058.00 | 28 985.00 | 31 043.00 |
040 Financial Assets | 15 461.00 | | 15 461.00 | 15 461.00 |
044 Total Fixed Assets | 69 371.00 | 2 058.00 | 67 314.00 | 69 371.00 |
060 Merchandise inventory | 41 177.00 | | 41 177.00 | 41 177.00 |
068 Receivables – Trade and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
072 Receivables – Other | 18 916.00 | | 18 916.00 | 18 916.00 |
084 Cash | 18 525.00 | | 18 525.00 | 18 525.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 80 941.00 | | 80 941.00 | 80 941.00 |
110 Total Assets | 150 312.00 | 2 058.00 | 148 255.00 | 150 312.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -78 806.00 | |
136 Profit for the Year | | | 52 438.00 | |
142 Total Equity - Total I | | | -18 368.00 | |
166 Suppliers and related accounts | | | 27 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 214.00 | | |
172 Other debts | | | 139 609.00 | |
176 Total debts | | | 166 622.00 | |
180 Liabilities Total | | | 148 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 274.00 | | | 158 274.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 158 276.00 | | | 158 276.00 |
234 Purchases of goods (including customs duties) | 101 000.00 | | | 101 000.00 |
236 Inventory change (goods) | -41 177.00 | | | -41 177.00 |
242 Other external expenses | 57 763.00 | | | 57 763.00 |
243 (including business tax) | 2 490.00 | | | 2 490.00 |
244 Taxes, duties and similar payments | 2 966.00 | | | 2 966.00 |
250 Staff compensation | 30 116.00 | | | 30 116.00 |
252 Social security contributions | 7 956.00 | | | 7 956.00 |
254 Depreciation and amortization | 1 984.00 | | | 1 984.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 160 609.00 | | | 160 609.00 |
270 Operating profit | -2 333.00 | | | -2 333.00 |
290 Exceptional income | 54 772.00 | | | 54 772.00 |
310 Profit or loss | 52 438.00 | | | 52 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 822.00 | | | 30 822.00 |
490 Total Fixed Assets (Gross Value) | 38 549.00 | | | 38 549.00 |
492 Total Fixed Assets (Increases) | 30 822.00 | | | 30 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 655.00 | | | 31 655.00 |
378 Amount of deductible VAT on goods and services | 34 205.00 | | | 34 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
