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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 | 31 858.00 | 5 100.00 | 26 758.00 | 31 858.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 129 858.00 | 5 100.00 | 124 758.00 | 129 858.00 |
060 Merchandise inventory | 28 703.00 | | 28 703.00 | 28 703.00 |
072 Receivables – Other | 2 267.00 | | 2 267.00 | 2 267.00 |
084 Cash | 17 683.00 | | 17 683.00 | 17 683.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 48 799.00 | | 48 799.00 | 48 799.00 |
110 Total Assets | 178 657.00 | 5 100.00 | 173 557.00 | 178 657.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 449.00 | |
136 Profit for the Year | | | 2 337.00 | |
142 Total Equity - Total I | | | -7 112.00 | |
156 Loans and similar debts | | | 39 295.00 | |
166 Suppliers and related accounts | | | 37 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 310.00 | | |
172 Other debts | | | 103 681.00 | |
176 Total debts | | | 180 669.00 | |
180 Liabilities Total | | | 173 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 820.00 | 122 960.00 | | 186 820.00 |
230 Other income | 27.00 | 2.00 | | 27.00 |
232 Total operating income excluding VAT | 186 847.00 | 122 962.00 | | 186 847.00 |
234 Purchases of goods (including customs duties) | 98 706.00 | 78 354.00 | | 98 706.00 |
236 Inventory change (goods) | -11 664.00 | -17 039.00 | | -11 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 367.00 | 52.00 | | 367.00 |
242 Other external expenses | 50 284.00 | 40 321.00 | | 50 284.00 |
244 Taxes, duties and similar payments | 491.00 | 2 993.00 | | 491.00 |
250 Staff compensation | 37 029.00 | 25 426.00 | | 37 029.00 |
252 Social security contributions | 4 261.00 | 1 696.00 | | 4 261.00 |
254 Depreciation and amortization | 3 056.00 | 2 044.00 | | 3 056.00 |
262 Other expenses | 1 121.00 | 1.00 | | 1 121.00 |
264 Total operating expenses | 183 651.00 | 133 847.00 | | 183 651.00 |
270 Operating profit | 3 196.00 | -10 885.00 | | 3 196.00 |
294 Financial expenses | 860.00 | 564.00 | | 860.00 |
310 Profit or loss | 2 337.00 | -11 449.00 | | 2 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 128 560.00 | | | 128 560.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 932.00 | | | 37 932.00 |
378 Amount of deductible VAT on goods and services | 22 341.00 | | | 22 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
