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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 4 742.00 | 1 587.00 | 3 156.00 | 4 742.00 |
040 Financial Assets | 4 625.00 | | 4 625.00 | 4 625.00 |
044 Total Fixed Assets | 144 367.00 | 1 587.00 | 142 781.00 | 144 367.00 |
060 Merchandise inventory | 47 406.00 | | 47 406.00 | 47 406.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 12 743.00 | | 12 743.00 | 12 743.00 |
084 Cash | 32 072.00 | | 32 072.00 | 32 072.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 92 838.00 | | 92 838.00 | 92 838.00 |
110 Total Assets | 237 205.00 | 1 587.00 | 235 618.00 | 237 205.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 830.00 | |
136 Profit for the Year | | | -8 576.00 | |
142 Total Equity - Total I | | | 14 754.00 | |
166 Suppliers and related accounts | | | 6 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 028.00 | | |
172 Other debts | | | 213 921.00 | |
176 Total debts | | | 220 865.00 | |
180 Liabilities Total | | | 235 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 529.00 | | | 244 529.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 244 531.00 | | | 244 531.00 |
234 Purchases of goods (including customs duties) | 113 224.00 | | | 113 224.00 |
236 Inventory change (goods) | 9 042.00 | | | 9 042.00 |
242 Other external expenses | 55 628.00 | | | 55 628.00 |
244 Taxes, duties and similar payments | 3 046.00 | | | 3 046.00 |
250 Staff compensation | 55 066.00 | | | 55 066.00 |
252 Social security contributions | 8 299.00 | | | 8 299.00 |
254 Depreciation and amortization | 343.00 | | | 343.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 244 649.00 | | | 244 649.00 |
270 Operating profit | -119.00 | | | -119.00 |
294 Financial expenses | 8 457.00 | | | 8 457.00 |
310 Profit or loss | -8 576.00 | | | -8 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 633.00 | | | 1 633.00 |
482 INCREASES Financial Assets | 4 625.00 | | | 4 625.00 |
490 Total Fixed Assets (Gross Value) | 68 110.00 | | | 68 110.00 |
492 Total Fixed Assets (Increases) | 76 258.00 | | | 76 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 552.00 | | | 59 552.00 |
378 Amount of deductible VAT on goods and services | 26 744.00 | | | 26 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
