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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
028 Tangible Assets | 25 688.00 | 15 101.00 | 10 588.00 | 25 688.00 |
040 Financial Assets | 15 359.00 | | 15 359.00 | 15 359.00 |
044 Total Fixed Assets | 142 547.00 | 15 101.00 | 127 446.00 | 142 547.00 |
060 Merchandise inventory | 70 681.00 | | 70 681.00 | 70 681.00 |
068 Receivables – Trade and related accounts | 991.00 | | 991.00 | 991.00 |
072 Receivables – Other | 8 964.00 | | 8 964.00 | 8 964.00 |
080 Sellable securities | 816.00 | | 816.00 | 816.00 |
084 Cash | 31 725.00 | | 31 725.00 | 31 725.00 |
092 Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
096 Total Current Assets + Prepaid Expenses | 115 139.00 | | 115 139.00 | 115 139.00 |
110 Total Assets | 257 685.00 | 15 101.00 | 242 585.00 | 257 685.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 733.00 | |
136 Profit for the Year | | | -11 811.00 | |
142 Total Equity - Total I | | | 41 422.00 | |
156 Loans and similar debts | | | 12 034.00 | |
166 Suppliers and related accounts | | | 1 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 035.00 | | |
172 Other debts | | | 187 678.00 | |
176 Total debts | | | 201 162.00 | |
180 Liabilities Total | | | 242 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 106.00 | | | 239 106.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 239 110.00 | | | 239 110.00 |
234 Purchases of goods (including customs duties) | 119 321.00 | | | 119 321.00 |
236 Inventory change (goods) | 684.00 | | | 684.00 |
242 Other external expenses | 71 945.00 | | | 71 945.00 |
243 (including business tax) | 1 721.00 | | | 1 721.00 |
244 Taxes, duties and similar payments | 6 541.00 | | | 6 541.00 |
250 Staff compensation | 44 621.00 | | | 44 621.00 |
252 Social security contributions | 2 849.00 | | | 2 849.00 |
254 Depreciation and amortization | 2 190.00 | | | 2 190.00 |
262 Other expenses | 2 215.00 | | | 2 215.00 |
264 Total operating expenses | 250 367.00 | | | 250 367.00 |
270 Operating profit | -11 257.00 | | | -11 257.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -11 811.00 | | | -11 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 276.00 | | | 276.00 |
490 Total Fixed Assets (Gross Value) | 142 271.00 | | | 142 271.00 |
492 Total Fixed Assets (Increases) | 276.00 | | | 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 821.00 | | | 47 821.00 |
378 Amount of deductible VAT on goods and services | 32 356.00 | | | 32 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
