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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
040 Financial Assets | 2 213.00 | | 2 213.00 | 2 213.00 |
044 Total Fixed Assets | 32 213.00 | 1 667.00 | 30 547.00 | 32 213.00 |
060 Merchandise inventory | 32 379.00 | | 32 379.00 | 32 379.00 |
068 Receivables – Trade and related accounts | 116.00 | | 116.00 | 116.00 |
072 Receivables – Other | 1 762.00 | | 1 762.00 | 1 762.00 |
084 Cash | 6 695.00 | | 6 695.00 | 6 695.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 41 137.00 | | 41 137.00 | 41 137.00 |
110 Total Assets | 73 351.00 | 1 667.00 | 71 684.00 | 73 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -2 618.00 | |
142 Total Equity - Total I | | | 5 382.00 | |
166 Suppliers and related accounts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 566.00 | | |
172 Other debts | | | 66 183.00 | |
176 Total debts | | | 66 303.00 | |
180 Liabilities Total | | | 71 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 624.00 | | | 158 624.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 158 627.00 | | | 158 627.00 |
234 Purchases of goods (including customs duties) | 101 715.00 | | | 101 715.00 |
236 Inventory change (goods) | -32 379.00 | | | -32 379.00 |
242 Other external expenses | 58 146.00 | | | 58 146.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 1 217.00 | | | 1 217.00 |
250 Staff compensation | 29 486.00 | | | 29 486.00 |
252 Social security contributions | 1 394.00 | | | 1 394.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 161 246.00 | | | 161 246.00 |
270 Operating profit | -2 618.00 | | | -2 618.00 |
310 Profit or loss | -2 618.00 | | | -2 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 2 213.00 | | | 2 213.00 |
492 Total Fixed Assets (Increases) | 32 213.00 | | | 32 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 298.00 | | | 19 298.00 |
378 Amount of deductible VAT on goods and services | 12 036.00 | | | 12 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
