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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 | 22 844.00 | 17 084.00 | 5 760.00 | 22 844.00 |
040 Financial Assets | 1 464.00 | | 1 464.00 | 1 464.00 |
044 Total Fixed Assets | 104 308.00 | 17 084.00 | 87 224.00 | 104 308.00 |
060 Merchandise inventory | 11 006.00 | | 11 006.00 | 11 006.00 |
068 Receivables – Trade and related accounts | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 3 612.00 | | 3 612.00 | 3 612.00 |
084 Cash | 24 422.00 | | 24 422.00 | 24 422.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 39 880.00 | | 39 880.00 | 39 880.00 |
110 Total Assets | 144 188.00 | 17 084.00 | 127 104.00 | 144 188.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 33 013.00 | |
136 Profit for the Year | | | -5 301.00 | |
142 Total Equity - Total I | | | 47 511.00 | |
166 Suppliers and related accounts | | | 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 061.00 | | |
172 Other debts | | | 78 772.00 | |
176 Total debts | | | 79 593.00 | |
180 Liabilities Total | | | 127 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 879.00 | | | 96 879.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 96 881.00 | | | 96 881.00 |
234 Purchases of goods (including customs duties) | 48 805.00 | | | 48 805.00 |
236 Inventory change (goods) | 1 153.00 | | | 1 153.00 |
242 Other external expenses | 20 549.00 | | | 20 549.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 991.00 | | | 1 991.00 |
250 Staff compensation | 21 292.00 | | | 21 292.00 |
252 Social security contributions | 6 117.00 | | | 6 117.00 |
254 Depreciation and amortization | 2 261.00 | | | 2 261.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 102 183.00 | | | 102 183.00 |
270 Operating profit | -5 301.00 | | | -5 301.00 |
310 Profit or loss | -5 301.00 | | | -5 301.00 |
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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 | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 102 611.00 | | | 102 611.00 |
492 Total Fixed Assets (Increases) | 1 698.00 | | | 1 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 376.00 | | | 19 376.00 |
378 Amount of deductible VAT on goods and services | 12 987.00 | | | 12 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
