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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 901.00 | 2 901.00 | | 2 901.00 |
028 Tangible Assets | 7 000.00 | 5 487.00 | 1 513.00 | 7 000.00 |
040 Financial Assets | 5 395.00 | | 5 395.00 | 5 395.00 |
044 Total Fixed Assets | 60 296.00 | 8 388.00 | 51 907.00 | 60 296.00 |
060 Merchandise inventory | 27 499.00 | | 27 499.00 | 27 499.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 4 160.00 | | 4 160.00 | 4 160.00 |
084 Cash | 8 331.00 | | 8 331.00 | 8 331.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 40 056.00 | | 40 056.00 | 40 056.00 |
110 Total Assets | 100 351.00 | 8 388.00 | 91 963.00 | 100 351.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 114.00 | |
136 Profit for the Year | | | -13 702.00 | |
142 Total Equity - Total I | | | -36 816.00 | |
156 Loans and similar debts | | | 3 950.00 | |
166 Suppliers and related accounts | | | 3 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 115.00 | | |
172 Other debts | | | 121 581.00 | |
176 Total debts | | | 128 779.00 | |
180 Liabilities Total | | | 91 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 932.00 | | | 77 932.00 |
232 Total operating income excluding VAT | 77 933.00 | | | 77 933.00 |
234 Purchases of goods (including customs duties) | 38 774.00 | | | 38 774.00 |
236 Inventory change (goods) | -7 578.00 | | | -7 578.00 |
242 Other external expenses | 26 667.00 | | | 26 667.00 |
243 (including business tax) | 2 459.00 | | | 2 459.00 |
244 Taxes, duties and similar payments | 2 824.00 | | | 2 824.00 |
250 Staff compensation | 27 657.00 | | | 27 657.00 |
252 Social security contributions | 2 604.00 | | | 2 604.00 |
254 Depreciation and amortization | 1 595.00 | | | 1 595.00 |
264 Total operating expenses | 92 542.00 | | | 92 542.00 |
270 Operating profit | -14 610.00 | | | -14 610.00 |
290 Exceptional income | 907.00 | | | 907.00 |
310 Profit or loss | -13 702.00 | | | -13 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 296.00 | | | 60 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 586.00 | | | 15 586.00 |
378 Amount of deductible VAT on goods and services | 8 296.00 | | | 8 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
