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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 2 583.00 | 252.00 | 2 330.00 | 2 583.00 |
040 Financial Assets | 12 560.00 | | 12 560.00 | 12 560.00 |
044 Total Fixed Assets | 95 143.00 | 252.00 | 94 890.00 | 95 143.00 |
060 Merchandise inventory | 89 762.00 | | 89 762.00 | 89 762.00 |
068 Receivables – Trade and related accounts | 6 226.00 | | 6 226.00 | 6 226.00 |
072 Receivables – Other | 3 085.00 | | 3 085.00 | 3 085.00 |
084 Cash | 27 746.00 | | 27 746.00 | 27 746.00 |
096 Total Current Assets + Prepaid Expenses | 126 819.00 | | 126 819.00 | 126 819.00 |
110 Total Assets | 221 961.00 | 252.00 | 221 709.00 | 221 961.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 2 583.00 | |
142 Total Equity - Total I | | | 22 583.00 | |
166 Suppliers and related accounts | | | 103 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 400.00 | | |
172 Other debts | | | 95 507.00 | |
176 Total debts | | | 199 126.00 | |
180 Liabilities Total | | | 221 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 304.00 | | | 13 304.00 |
210 Sales of goods - France | 128 894.00 | | | 128 894.00 |
218 Production of services sold - France | 121.00 | | | 121.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 129 023.00 | | | 129 023.00 |
234 Purchases of goods (including customs duties) | 131 046.00 | | | 131 046.00 |
236 Inventory change (goods) | -89 762.00 | | | -89 762.00 |
242 Other external expenses | 88 484.00 | | | 88 484.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 43 803.00 | | | 43 803.00 |
252 Social security contributions | 2 123.00 | | | 2 123.00 |
254 Depreciation and amortization | 252.00 | | | 252.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 176 440.00 | | | 176 440.00 |
270 Operating profit | -47 417.00 | | | -47 417.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
310 Profit or loss | 2 583.00 | | | 2 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 12 560.00 | | | 12 560.00 |
492 Total Fixed Assets (Increases) | 95 143.00 | | | 95 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 679.00 | | | 20 679.00 |
378 Amount of deductible VAT on goods and services | 18 285.00 | | | 18 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
