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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 | 137 205.00 | | 137 205.00 | 137 205.00 |
028 Tangible Assets | 46 016.00 | 45 477.00 | 539.00 | 46 016.00 |
040 Financial Assets | 10 576.00 | | 10 576.00 | 10 576.00 |
044 Total Fixed Assets | 193 797.00 | 45 477.00 | 148 320.00 | 193 797.00 |
060 Merchandise inventory | 45 876.00 | | 45 876.00 | 45 876.00 |
064 Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
068 Receivables – Trade and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
072 Receivables – Other | 6 192.00 | | 6 192.00 | 6 192.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 41 437.00 | | 41 437.00 | 41 437.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 96 320.00 | | 96 320.00 | 96 320.00 |
110 Total Assets | 290 117.00 | 45 477.00 | 244 640.00 | 290 117.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 20 136.00 | |
136 Profit for the Year | | | -19 033.00 | |
142 Total Equity - Total I | | | 34 103.00 | |
156 Loans and similar debts | | | 17 778.00 | |
166 Suppliers and related accounts | | | 36 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 229.00 | | |
172 Other debts | | | 156 728.00 | |
176 Total debts | | | 210 537.00 | |
180 Liabilities Total | | | 244 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 899.00 | | | 457 899.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 458 012.00 | | | 458 012.00 |
234 Purchases of goods (including customs duties) | 221 721.00 | | | 221 721.00 |
236 Inventory change (goods) | 28 709.00 | | | 28 709.00 |
242 Other external expenses | 134 276.00 | | | 134 276.00 |
244 Taxes, duties and similar payments | 6 711.00 | | | 6 711.00 |
250 Staff compensation | 73 632.00 | | | 73 632.00 |
252 Social security contributions | 11 694.00 | | | 11 694.00 |
254 Depreciation and amortization | 299.00 | | | 299.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 477 045.00 | | | 477 045.00 |
270 Operating profit | -19 033.00 | | | -19 033.00 |
310 Profit or loss | -19 033.00 | | | -19 033.00 |
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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 | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 193 223.00 | | | 193 223.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 580.00 | | | 91 580.00 |
378 Amount of deductible VAT on goods and services | 70 198.00 | | | 70 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
