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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 437.00 | 437.00 | | 437.00 |
028 Tangible Assets | 28 227.00 | 7 566.00 | 20 661.00 | 28 227.00 |
044 Total Fixed Assets | 74 664.00 | 8 003.00 | 66 661.00 | 74 664.00 |
060 Merchandise inventory | 57 530.00 | | 57 530.00 | 57 530.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 58 698.00 | | 58 698.00 | 58 698.00 |
110 Total Assets | 133 362.00 | 8 003.00 | 125 359.00 | 133 362.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 682.00 | |
136 Profit for the Year | | | -89.00 | |
142 Total Equity - Total I | | | 6 693.00 | |
156 Loans and similar debts | | | 4 500.00 | |
166 Suppliers and related accounts | | | 55 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 167.00 | | |
172 Other debts | | | 58 398.00 | |
176 Total debts | | | 118 666.00 | |
180 Liabilities Total | | | 125 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 063.00 | | | 68 063.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 064.00 | | | 68 064.00 |
234 Purchases of goods (including customs duties) | 39 361.00 | | | 39 361.00 |
236 Inventory change (goods) | -16 260.00 | | | -16 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 226.00 | | | 226.00 |
242 Other external expenses | 38 562.00 | | | 38 562.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 3 565.00 | | | 3 565.00 |
250 Staff compensation | 17 927.00 | | | 17 927.00 |
252 Social security contributions | 2 509.00 | | | 2 509.00 |
254 Depreciation and amortization | 3 710.00 | | | 3 710.00 |
264 Total operating expenses | 89 602.00 | | | 89 602.00 |
270 Operating profit | -21 538.00 | | | -21 538.00 |
290 Exceptional income | 21 617.00 | | | 21 617.00 |
294 Financial expenses | 168.00 | | | 168.00 |
310 Profit or loss | -89.00 | | | -89.00 |
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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 | 9 100.00 | | | 9 100.00 |
490 Total Fixed Assets (Gross Value) | 70 277.00 | | | 70 277.00 |
492 Total Fixed Assets (Increases) | 9 100.00 | | | 9 100.00 |
494 Total Fixed Assets (Decreases) | 4 713.00 | | | 4 713.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 160.00 | | | 10 160.00 |
378 Amount of deductible VAT on goods and services | 8 373.00 | | | 8 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
