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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 286 204.00 | 79 783.00 | 206 421.00 | 286 204.00 |
040 Financial Assets | 30 660.00 | | 30 660.00 | 30 660.00 |
044 Total Fixed Assets | 466 865.00 | 79 783.00 | 387 082.00 | 466 865.00 |
060 Merchandise inventory | 120 866.00 | | 120 866.00 | 120 866.00 |
072 Receivables – Other | 26 274.00 | | 26 274.00 | 26 274.00 |
084 Cash | 50 966.00 | | 50 966.00 | 50 966.00 |
092 Prepaid expenses | 25 975.00 | | 25 975.00 | 25 975.00 |
096 Total Current Assets + Prepaid Expenses | 224 082.00 | | 224 082.00 | 224 082.00 |
110 Total Assets | 690 948.00 | 79 783.00 | 611 165.00 | 690 948.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -80 027.00 | |
136 Profit for the Year | | | 1 537.00 | |
142 Total Equity - Total I | | | 72 272.00 | |
156 Loans and similar debts | | | 216 153.00 | |
166 Suppliers and related accounts | | | 244 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 718.00 | | |
172 Other debts | | | 77 788.00 | |
176 Total debts | | | 538 892.00 | |
180 Liabilities Total | | | 611 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
195 Of which payables due in more than one year | | | 216 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 853.00 | | | 406 853.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 406 855.00 | | | 406 855.00 |
234 Purchases of goods (including customs duties) | 208 653.00 | | | 208 653.00 |
236 Inventory change (goods) | -32 876.00 | | | -32 876.00 |
242 Other external expenses | 170 117.00 | | | 170 117.00 |
244 Taxes, duties and similar payments | 4 842.00 | | | 4 842.00 |
250 Staff compensation | 89 783.00 | | | 89 783.00 |
252 Social security contributions | 13 653.00 | | | 13 653.00 |
254 Depreciation and amortization | 27 174.00 | | | 27 174.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 481 552.00 | | | 481 552.00 |
270 Operating profit | -74 697.00 | | | -74 697.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 3 420.00 | | | 3 420.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
310 Profit or loss | 1 537.00 | | | 1 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 466 204.00 | | | 466 204.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 089.00 | | | 82 089.00 |
378 Amount of deductible VAT on goods and services | 32 913.00 | | | 32 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
