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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 24 778.00 | 14 158.00 | 10 620.00 | 24 778.00 |
040 Financial Assets | 6 342.00 | | 6 342.00 | 6 342.00 |
044 Total Fixed Assets | 52 120.00 | 14 158.00 | 37 962.00 | 52 120.00 |
060 Merchandise inventory | 52 084.00 | | 52 084.00 | 52 084.00 |
072 Receivables – Other | 2 325.00 | | 2 325.00 | 2 325.00 |
084 Cash | 16 945.00 | | 16 945.00 | 16 945.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 71 827.00 | | 71 827.00 | 71 827.00 |
110 Total Assets | 123 947.00 | 14 158.00 | 109 789.00 | 123 947.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -71 214.00 | |
136 Profit for the Year | | | -21 213.00 | |
142 Total Equity - Total I | | | -83 627.00 | |
166 Suppliers and related accounts | | | 13 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 954.00 | | |
172 Other debts | | | 179 824.00 | |
176 Total debts | | | 193 416.00 | |
180 Liabilities Total | | | 109 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 053.00 | | | 137 053.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 137 057.00 | | | 137 057.00 |
234 Purchases of goods (including customs duties) | 75 738.00 | | | 75 738.00 |
236 Inventory change (goods) | -5 069.00 | | | -5 069.00 |
242 Other external expenses | 39 395.00 | | | 39 395.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 7 933.00 | | | 7 933.00 |
250 Staff compensation | 35 242.00 | | | 35 242.00 |
252 Social security contributions | 2 532.00 | | | 2 532.00 |
254 Depreciation and amortization | 2 339.00 | | | 2 339.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 158 114.00 | | | 158 114.00 |
270 Operating profit | -21 057.00 | | | -21 057.00 |
294 Financial expenses | 156.00 | | | 156.00 |
310 Profit or loss | -21 213.00 | | | -21 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 256.00 | | | 256.00 |
490 Total Fixed Assets (Gross Value) | 51 864.00 | | | 51 864.00 |
492 Total Fixed Assets (Increases) | 256.00 | | | 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 411.00 | | | 27 411.00 |
378 Amount of deductible VAT on goods and services | 17 022.00 | | | 17 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
