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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 5 727.00 | 5 727.00 | | 5 727.00 |
028 Tangible Assets | 24 542.00 | 24 342.00 | 200.00 | 24 542.00 |
044 Total Fixed Assets | 108 269.00 | 30 069.00 | 78 200.00 | 108 269.00 |
060 Merchandise inventory | 17 561.00 | | 17 561.00 | 17 561.00 |
068 Receivables – Trade and related accounts | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 1 243.00 | | 1 243.00 | 1 243.00 |
084 Cash | 12 740.00 | | 12 740.00 | 12 740.00 |
096 Total Current Assets + Prepaid Expenses | 32 454.00 | | 32 454.00 | 32 454.00 |
110 Total Assets | 140 723.00 | 30 069.00 | 110 654.00 | 140 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 106.00 | |
136 Profit for the Year | | | -6 259.00 | |
142 Total Equity - Total I | | | 15 647.00 | |
166 Suppliers and related accounts | | | 6 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 504.00 | | |
172 Other debts | | | 88 873.00 | |
176 Total debts | | | 95 006.00 | |
180 Liabilities Total | | | 110 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 852.00 | | | 219 852.00 |
232 Total operating income excluding VAT | 219 852.00 | | | 219 852.00 |
234 Purchases of goods (including customs duties) | 154 442.00 | | | 154 442.00 |
236 Inventory change (goods) | -5 160.00 | | | -5 160.00 |
238 Purchases of raw materials and other supplies (including royalties | -150.00 | | | -150.00 |
242 Other external expenses | 44 622.00 | | | 44 622.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 3 703.00 | | | 3 703.00 |
250 Staff compensation | 24 927.00 | | | 24 927.00 |
252 Social security contributions | 3 441.00 | | | 3 441.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 226 075.00 | | | 226 075.00 |
270 Operating profit | -6 224.00 | | | -6 224.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -6 259.00 | | | -6 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 269.00 | | | 108 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 834.00 | | | 15 834.00 |
378 Amount of deductible VAT on goods and services | 12 531.00 | | | 12 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
