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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
028 Tangible Assets | 30 742.00 | 20 182.00 | 10 559.00 | 30 742.00 |
040 Financial Assets | 15 359.00 | | 15 359.00 | 15 359.00 |
044 Total Fixed Assets | 147 600.00 | 20 182.00 | 127 418.00 | 147 600.00 |
060 Merchandise inventory | 88 694.00 | | 88 694.00 | 88 694.00 |
072 Receivables – Other | 2 944.00 | | 2 944.00 | 2 944.00 |
080 Sellable securities | 816.00 | | 816.00 | 816.00 |
084 Cash | 18 736.00 | | 18 736.00 | 18 736.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 111 954.00 | | 111 954.00 | 111 954.00 |
110 Total Assets | 259 554.00 | 20 182.00 | 239 372.00 | 259 554.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 185.00 | |
136 Profit for the Year | | | -22 513.00 | |
142 Total Equity - Total I | | | 31 172.00 | |
166 Suppliers and related accounts | | | 1 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 035.00 | | |
172 Other debts | | | 206 974.00 | |
176 Total debts | | | 208 200.00 | |
180 Liabilities Total | | | 239 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 645.00 | | | 239 645.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 239 650.00 | | | 239 650.00 |
234 Purchases of goods (including customs duties) | 129 530.00 | | | 129 530.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 107.00 | | | 1 107.00 |
242 Other external expenses | 75 234.00 | | | 75 234.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 6 925.00 | | | 6 925.00 |
250 Staff compensation | 43 109.00 | | | 43 109.00 |
252 Social security contributions | 3 118.00 | | | 3 118.00 |
254 Depreciation and amortization | 2 850.00 | | | 2 850.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 262 075.00 | | | 262 075.00 |
270 Operating profit | -22 425.00 | | | -22 425.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | -22 513.00 | | | -22 513.00 |
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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 | 3 918.00 | | | 3 918.00 |
490 Total Fixed Assets (Gross Value) | 143 682.00 | | | 143 682.00 |
492 Total Fixed Assets (Increases) | 3 918.00 | | | 3 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 929.00 | | | 47 929.00 |
378 Amount of deductible VAT on goods and services | 34 464.00 | | | 34 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
