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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 5 585.00 | 5 538.00 | 47.00 | 5 585.00 |
040 Financial Assets | 20 977.00 | | 20 977.00 | 20 977.00 |
044 Total Fixed Assets | 191 562.00 | 5 538.00 | 186 024.00 | 191 562.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 107 999.00 | | 107 999.00 | 107 999.00 |
072 Receivables – Other | 1 352.00 | | 1 352.00 | 1 352.00 |
084 Cash | 12 199.00 | | 12 199.00 | 12 199.00 |
096 Total Current Assets + Prepaid Expenses | 121 900.00 | | 121 900.00 | 121 900.00 |
110 Total Assets | 313 462.00 | 5 538.00 | 307 924.00 | 313 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -8 414.00 | |
136 Profit for the Year | | | -32 385.00 | |
142 Total Equity - Total I | | | -31 999.00 | |
166 Suppliers and related accounts | | | 25 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 432.00 | | |
172 Other debts | | | 314 376.00 | |
176 Total debts | | | 339 923.00 | |
180 Liabilities Total | | | 307 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 348.00 | | | 150 348.00 |
232 Total operating income excluding VAT | 150 348.00 | | | 150 348.00 |
234 Purchases of goods (including customs duties) | 77 004.00 | | | 77 004.00 |
236 Inventory change (goods) | 15 801.00 | | | 15 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | | | 387.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | | | -225.00 |
242 Other external expenses | 53 029.00 | | | 53 029.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 27 411.00 | | | 27 411.00 |
252 Social security contributions | 7 351.00 | | | 7 351.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
264 Total operating expenses | 182 733.00 | | | 182 733.00 |
270 Operating profit | -32 385.00 | | | -32 385.00 |
310 Profit or loss | -32 385.00 | | | -32 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 191 558.00 | | | 191 558.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 069.00 | | | 30 069.00 |
378 Amount of deductible VAT on goods and services | 21 734.00 | | | 21 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
