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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 65 011.00 | 48 433.00 | 16 578.00 | 65 011.00 |
040 Financial Assets | 7 648.00 | | 7 648.00 | 7 648.00 |
044 Total Fixed Assets | 146 659.00 | 48 433.00 | 98 225.00 | 146 659.00 |
060 Merchandise inventory | 77 126.00 | | 77 126.00 | 77 126.00 |
068 Receivables – Trade and related accounts | 949.00 | | 949.00 | 949.00 |
072 Receivables – Other | 5 071.00 | | 5 071.00 | 5 071.00 |
084 Cash | 9 212.00 | | 9 212.00 | 9 212.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 93 465.00 | | 93 465.00 | 93 465.00 |
110 Total Assets | 240 124.00 | 48 433.00 | 191 690.00 | 240 124.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 91 449.00 | |
134 Retained Earnings | | | -3 715.00 | |
136 Profit for the Year | | | -14 933.00 | |
142 Total Equity - Total I | | | 80 501.00 | |
156 Loans and similar debts | | | 9 657.00 | |
166 Suppliers and related accounts | | | 21 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 249.00 | | |
172 Other debts | | | 80 161.00 | |
176 Total debts | | | 111 189.00 | |
180 Liabilities Total | | | 191 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 633.00 | | | 199 633.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 199 858.00 | | | 199 858.00 |
234 Purchases of goods (including customs duties) | 115 987.00 | | | 115 987.00 |
236 Inventory change (goods) | 1 299.00 | | | 1 299.00 |
242 Other external expenses | 51 396.00 | | | 51 396.00 |
243 (including business tax) | 1 775.00 | | | 1 775.00 |
244 Taxes, duties and similar payments | 3 111.00 | | | 3 111.00 |
250 Staff compensation | 34 905.00 | | | 34 905.00 |
252 Social security contributions | 2 155.00 | | | 2 155.00 |
254 Depreciation and amortization | 5 794.00 | | | 5 794.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 214 877.00 | | | 214 877.00 |
270 Operating profit | -15 019.00 | | | -15 019.00 |
290 Exceptional income | 859.00 | | | 859.00 |
294 Financial expenses | 622.00 | | | 622.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -14 933.00 | | | -14 933.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 144 769.00 | | | 144 769.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 927.00 | | | 39 927.00 |
378 Amount of deductible VAT on goods and services | 25 505.00 | | | 25 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
