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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 84 419.00 | 65 671.00 | 18 748.00 | 84 419.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 139 434.00 | 65 671.00 | 73 763.00 | 139 434.00 |
060 Merchandise inventory | 73 475.00 | | 73 475.00 | 73 475.00 |
072 Receivables – Other | 2 740.00 | | 2 740.00 | 2 740.00 |
084 Cash | 2 026.00 | | 2 026.00 | 2 026.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 79 645.00 | | 79 645.00 | 79 645.00 |
110 Total Assets | 219 080.00 | 65 671.00 | 153 409.00 | 219 080.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 99 363.00 | |
136 Profit for the Year | | | -4 838.00 | |
142 Total Equity - Total I | | | 103 325.00 | |
156 Loans and similar debts | | | 23 653.00 | |
166 Suppliers and related accounts | | | 15 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 266.00 | | |
172 Other debts | | | 11 034.00 | |
176 Total debts | | | 50 083.00 | |
180 Liabilities Total | | | 153 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 739.00 | |
195 Of which payables due in more than one year | | | 8 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 529.00 | 176 150.00 | | 177 529.00 |
230 Other income | 3 572.00 | 3 053.00 | | 3 572.00 |
232 Total operating income excluding VAT | 181 101.00 | 179 203.00 | | 181 101.00 |
234 Purchases of goods (including customs duties) | 105 950.00 | 106 848.00 | | 105 950.00 |
236 Inventory change (goods) | 748.00 | -3 089.00 | | 748.00 |
242 Other external expenses | 36 722.00 | 34 001.00 | | 36 722.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 2 721.00 | 1 134.00 | | 2 721.00 |
250 Staff compensation | 23 605.00 | 25 876.00 | | 23 605.00 |
252 Social security contributions | 9 281.00 | 9 187.00 | | 9 281.00 |
254 Depreciation and amortization | 4 796.00 | 8 182.00 | | 4 796.00 |
262 Other expenses | 604.00 | 229.00 | | 604.00 |
264 Total operating expenses | 184 425.00 | 182 368.00 | | 184 425.00 |
270 Operating profit | -3 324.00 | -3 165.00 | | -3 324.00 |
294 Financial expenses | 1 904.00 | 1 703.00 | | 1 904.00 |
306 Income tax's | -390.00 | -705.00 | | -390.00 |
310 Profit or loss | -4 838.00 | -4 163.00 | | -4 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
490 Total Fixed Assets (Gross Value) | 138 695.00 | | | 138 695.00 |
492 Total Fixed Assets (Increases) | 739.00 | | | 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 355.00 | | | 36 355.00 |
378 Amount of deductible VAT on goods and services | 26 332.00 | | | 26 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
