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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 | 34 300.00 | | 34 300.00 | 34 300.00 |
028 Tangible Assets | 43 992.00 | 29 483.00 | 14 509.00 | 43 992.00 |
040 Financial Assets | 19 774.00 | | 19 774.00 | 19 774.00 |
044 Total Fixed Assets | 98 066.00 | 29 483.00 | 68 584.00 | 98 066.00 |
060 Merchandise inventory | 49 597.00 | | 49 597.00 | 49 597.00 |
072 Receivables – Other | 5 329.00 | | 5 329.00 | 5 329.00 |
084 Cash | 17 514.00 | | 17 514.00 | 17 514.00 |
092 Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
096 Total Current Assets + Prepaid Expenses | 74 044.00 | | 74 044.00 | 74 044.00 |
110 Total Assets | 172 110.00 | 29 483.00 | 142 628.00 | 172 110.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 156.00 | |
136 Profit for the Year | | | -21 012.00 | |
142 Total Equity - Total I | | | 32 944.00 | |
166 Suppliers and related accounts | | | 9 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 449.00 | | |
172 Other debts | | | 100 603.00 | |
176 Total debts | | | 109 684.00 | |
180 Liabilities Total | | | 142 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 422.00 | | | 317 422.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 317 424.00 | | | 317 424.00 |
234 Purchases of goods (including customs duties) | 151 213.00 | | | 151 213.00 |
236 Inventory change (goods) | -6 605.00 | | | -6 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 576.00 | | | 6 576.00 |
242 Other external expenses | 105 542.00 | | | 105 542.00 |
243 (including business tax) | 4 608.00 | | | 4 608.00 |
244 Taxes, duties and similar payments | 7 107.00 | | | 7 107.00 |
250 Staff compensation | 55 236.00 | | | 55 236.00 |
252 Social security contributions | 9 572.00 | | | 9 572.00 |
254 Depreciation and amortization | 8 653.00 | | | 8 653.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 337 299.00 | | | 337 299.00 |
270 Operating profit | -19 875.00 | | | -19 875.00 |
294 Financial expenses | 1 137.00 | | | 1 137.00 |
310 Profit or loss | -21 012.00 | | | -21 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 209.00 | | | 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 97 192.00 | | | 97 192.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 484.00 | | | 63 484.00 |
378 Amount of deductible VAT on goods and services | 50 986.00 | | | 50 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
