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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 6 810.00 | 6 810.00 | | 6 810.00 |
028 Tangible Assets | 20 000.00 | 16 667.00 | 3 333.00 | 20 000.00 |
040 Financial Assets | 6 219.00 | | 6 219.00 | 6 219.00 |
044 Total Fixed Assets | 163 029.00 | 23 477.00 | 139 552.00 | 163 029.00 |
060 Merchandise inventory | 39 430.00 | | 39 430.00 | 39 430.00 |
072 Receivables – Other | 13 361.00 | | 13 361.00 | 13 361.00 |
084 Cash | 44 430.00 | | 44 430.00 | 44 430.00 |
096 Total Current Assets + Prepaid Expenses | 97 221.00 | | 97 221.00 | 97 221.00 |
110 Total Assets | 260 251.00 | 23 477.00 | 236 774.00 | 260 251.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 29 644.00 | |
136 Profit for the Year | | | -17 601.00 | |
142 Total Equity - Total I | | | 15 043.00 | |
156 Loans and similar debts | | | 99 628.00 | |
166 Suppliers and related accounts | | | 33 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 541.00 | | |
172 Other debts | | | 88 400.00 | |
176 Total debts | | | 221 731.00 | |
180 Liabilities Total | | | 236 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 725.00 | | | 170 725.00 |
232 Total operating income excluding VAT | 170 725.00 | | | 170 725.00 |
234 Purchases of goods (including customs duties) | 96 187.00 | | | 96 187.00 |
236 Inventory change (goods) | -11 310.00 | | | -11 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | | | 186.00 |
242 Other external expenses | 49 823.00 | | | 49 823.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 3 132.00 | | | 3 132.00 |
250 Staff compensation | 34 688.00 | | | 34 688.00 |
252 Social security contributions | 8 260.00 | | | 8 260.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 184 965.00 | | | 184 965.00 |
270 Operating profit | -14 240.00 | | | -14 240.00 |
294 Financial expenses | 2 382.00 | | | 2 382.00 |
306 Income tax's | 979.00 | | | 979.00 |
310 Profit or loss | -17 601.00 | | | -17 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 029.00 | | | 163 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 145.00 | | | 34 145.00 |
378 Amount of deductible VAT on goods and services | 27 587.00 | | | 27 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
