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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 130.00 | 2 130.00 | | 2 130.00 |
028 Tangible Assets | 10 583.00 | 10 583.00 | | 10 583.00 |
044 Total Fixed Assets | 57 713.00 | 12 713.00 | 45 000.00 | 57 713.00 |
060 Merchandise inventory | 47 218.00 | | 47 218.00 | 47 218.00 |
068 Receivables – Trade and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
072 Receivables – Other | 22 071.00 | | 22 071.00 | 22 071.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 6 647.00 | | 6 647.00 | 6 647.00 |
096 Total Current Assets + Prepaid Expenses | 77 124.00 | | 77 124.00 | 77 124.00 |
110 Total Assets | 134 837.00 | 12 713.00 | 122 124.00 | 134 837.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 100.00 | |
136 Profit for the Year | | | -3 428.00 | |
142 Total Equity - Total I | | | 2 172.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 69 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 991.00 | | |
172 Other debts | | | 50 869.00 | |
176 Total debts | | | 119 953.00 | |
180 Liabilities Total | | | 122 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 628.00 | 181 272.00 | | 152 628.00 |
230 Other income | 57.00 | 102.00 | | 57.00 |
232 Total operating income excluding VAT | 152 684.00 | 181 374.00 | | 152 684.00 |
234 Purchases of goods (including customs duties) | 118 067.00 | 145 448.00 | | 118 067.00 |
236 Inventory change (goods) | 3 162.00 | -5 668.00 | | 3 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 403.00 | 124.00 | | 403.00 |
242 Other external expenses | 24 427.00 | 24 361.00 | | 24 427.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 322.00 | 1 231.00 | | 1 322.00 |
250 Staff compensation | 4 707.00 | 4 336.00 | | 4 707.00 |
252 Social security contributions | 3 903.00 | 3 606.00 | | 3 903.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 156 069.00 | 173 438.00 | | 156 069.00 |
270 Operating profit | -3 384.00 | 7 936.00 | | -3 384.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 7 637.00 | | |
294 Financial expenses | 44.00 | | | 44.00 |
310 Profit or loss | -3 428.00 | 15 573.00 | | -3 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 713.00 | | | 57 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 363.00 | | | 9 363.00 |
378 Amount of deductible VAT on goods and services | 8 728.00 | | | 8 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
