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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 812.00 | 1 812.00 | | 1 812.00 |
040 Financial Assets | 3 921.00 | | 3 921.00 | 3 921.00 |
044 Total Fixed Assets | 25 732.00 | 1 812.00 | 23 921.00 | 25 732.00 |
060 Merchandise inventory | 13 092.00 | | 13 092.00 | 13 092.00 |
068 Receivables – Trade and related accounts | 551.00 | | 551.00 | 551.00 |
072 Receivables – Other | 2 438.00 | | 2 438.00 | 2 438.00 |
084 Cash | 9 927.00 | | 9 927.00 | 9 927.00 |
096 Total Current Assets + Prepaid Expenses | 26 007.00 | | 26 007.00 | 26 007.00 |
110 Total Assets | 51 740.00 | 1 812.00 | 49 928.00 | 51 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 072.00 | |
136 Profit for the Year | | | -493.00 | |
142 Total Equity - Total I | | | 7 235.00 | |
166 Suppliers and related accounts | | | 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 422.00 | | |
172 Other debts | | | 41 882.00 | |
176 Total debts | | | 42 693.00 | |
180 Liabilities Total | | | 49 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 089.00 | | | 74 089.00 |
232 Total operating income excluding VAT | 74 089.00 | | | 74 089.00 |
234 Purchases of goods (including customs duties) | 22 238.00 | | | 22 238.00 |
236 Inventory change (goods) | -197.00 | | | -197.00 |
242 Other external expenses | 28 001.00 | | | 28 001.00 |
243 (including business tax) | -14 461.00 | | | -14 461.00 |
244 Taxes, duties and similar payments | 2 733.00 | | | 2 733.00 |
250 Staff compensation | 19 824.00 | | | 19 824.00 |
252 Social security contributions | 1 837.00 | | | 1 837.00 |
254 Depreciation and amortization | 65.00 | | | 65.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 74 581.00 | | | 74 581.00 |
270 Operating profit | -493.00 | | | -493.00 |
310 Profit or loss | -493.00 | | | -493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 25 650.00 | | | 25 650.00 |
492 Total Fixed Assets (Increases) | 82.00 | | | 82.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 818.00 | | | 14 818.00 |
378 Amount of deductible VAT on goods and services | 5 421.00 | | | 5 421.00 |
