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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 18 820.00 | 6 891.00 | 11 929.00 | 18 820.00 |
040 Financial Assets | 18 375.00 | | 18 375.00 | 18 375.00 |
044 Total Fixed Assets | 97 195.00 | 6 891.00 | 90 304.00 | 97 195.00 |
060 Merchandise inventory | 50 306.00 | | 50 306.00 | 50 306.00 |
072 Receivables – Other | 2 907.00 | | 2 907.00 | 2 907.00 |
084 Cash | 5 374.00 | | 5 374.00 | 5 374.00 |
096 Total Current Assets + Prepaid Expenses | 58 587.00 | | 58 587.00 | 58 587.00 |
110 Total Assets | 155 782.00 | 6 891.00 | 148 891.00 | 155 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 673.00 | |
136 Profit for the Year | | | 2 942.00 | |
142 Total Equity - Total I | | | -19 731.00 | |
156 Loans and similar debts | | | 56 782.00 | |
166 Suppliers and related accounts | | | 60 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 635.00 | | |
172 Other debts | | | 51 836.00 | |
176 Total debts | | | 168 622.00 | |
180 Liabilities Total | | | 148 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 895.00 | |
195 Of which payables due in more than one year | | | 42 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 788.00 | 142 614.00 | | 180 788.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 789.00 | 142 614.00 | | 180 789.00 |
234 Purchases of goods (including customs duties) | 98 443.00 | 96 041.00 | | 98 443.00 |
236 Inventory change (goods) | 814.00 | | | 814.00 |
242 Other external expenses | 48 688.00 | 53 625.00 | | 48 688.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 548.00 | 219.00 | | 548.00 |
250 Staff compensation | 19 379.00 | 6 843.00 | | 19 379.00 |
252 Social security contributions | 3 757.00 | 1 420.00 | | 3 757.00 |
254 Depreciation and amortization | 3 629.00 | 3 262.00 | | 3 629.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 175 260.00 | 161 409.00 | | 175 260.00 |
270 Operating profit | 5 529.00 | -18 795.00 | | 5 529.00 |
294 Financial expenses | 2 548.00 | 4 878.00 | | 2 548.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | 2 942.00 | -23 673.00 | | 2 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 895.00 | | | 1 895.00 |
490 Total Fixed Assets (Gross Value) | 95 300.00 | | | 95 300.00 |
492 Total Fixed Assets (Increases) | 1 895.00 | | | 1 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 552.00 | | | 37 552.00 |
378 Amount of deductible VAT on goods and services | 21 646.00 | | | 21 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
