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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 1 720.00 | 460.00 | 1 260.00 | 1 720.00 |
040 Financial Assets | 19 176.00 | | 19 176.00 | 19 176.00 |
044 Total Fixed Assets | 60 896.00 | 460.00 | 60 436.00 | 60 896.00 |
060 Merchandise inventory | 26 228.00 | | 26 228.00 | 26 228.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 13 076.00 | | 13 076.00 | 13 076.00 |
092 Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
096 Total Current Assets + Prepaid Expenses | 44 238.00 | | 44 238.00 | 44 238.00 |
110 Total Assets | 105 134.00 | 460.00 | 104 674.00 | 105 134.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 591.00 | |
136 Profit for the Year | | | -1 816.00 | |
142 Total Equity - Total I | | | -12 407.00 | |
166 Suppliers and related accounts | | | 9 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 531.00 | | |
172 Other debts | | | 107 512.00 | |
176 Total debts | | | 117 081.00 | |
180 Liabilities Total | | | 104 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 601.00 | | | 91 601.00 |
232 Total operating income excluding VAT | 91 601.00 | | | 91 601.00 |
234 Purchases of goods (including customs duties) | 47 482.00 | | | 47 482.00 |
236 Inventory change (goods) | -10 678.00 | | | -10 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 619.00 | | | 619.00 |
242 Other external expenses | 34 447.00 | | | 34 447.00 |
243 (including business tax) | 3 365.00 | | | 3 365.00 |
244 Taxes, duties and similar payments | 4 583.00 | | | 4 583.00 |
250 Staff compensation | 12 854.00 | | | 12 854.00 |
252 Social security contributions | 3 734.00 | | | 3 734.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
264 Total operating expenses | 93 271.00 | | | 93 271.00 |
270 Operating profit | -1 670.00 | | | -1 670.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 150.00 | | | 150.00 |
310 Profit or loss | -1 816.00 | | | -1 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 60 488.00 | | | 60 488.00 |
492 Total Fixed Assets (Increases) | 408.00 | | | 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 320.00 | | | 18 320.00 |
378 Amount of deductible VAT on goods and services | 16 281.00 | | | 16 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
