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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 4 849.00 | 4 849.00 | | 4 849.00 |
028 Tangible Assets | 17 661.00 | 11 862.00 | 5 798.00 | 17 661.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 91 460.00 | 16 712.00 | 74 748.00 | 91 460.00 |
060 Merchandise inventory | 87 000.00 | | 87 000.00 | 87 000.00 |
072 Receivables – Other | 12 281.00 | | 12 281.00 | 12 281.00 |
084 Cash | 3 278.00 | | 3 278.00 | 3 278.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 102 721.00 | | 102 721.00 | 102 721.00 |
110 Total Assets | 194 182.00 | 16 712.00 | 177 469.00 | 194 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 158 941.00 | |
136 Profit for the Year | | | -30 572.00 | |
142 Total Equity - Total I | | | 129 469.00 | |
156 Loans and similar debts | | | 2 852.00 | |
166 Suppliers and related accounts | | | 36 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 8 894.00 | |
176 Total debts | | | 48 000.00 | |
180 Liabilities Total | | | 177 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 620.00 | | | 224 620.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 224 626.00 | | | 224 626.00 |
234 Purchases of goods (including customs duties) | 194 098.00 | | | 194 098.00 |
236 Inventory change (goods) | 5 100.00 | | | 5 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 292.00 | | | 1 292.00 |
242 Other external expenses | 38 134.00 | | | 38 134.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 797.00 | | | 1 797.00 |
250 Staff compensation | 9 354.00 | | | 9 354.00 |
252 Social security contributions | 565.00 | | | 565.00 |
254 Depreciation and amortization | 3 927.00 | | | 3 927.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 254 555.00 | | | 254 555.00 |
270 Operating profit | -29 929.00 | | | -29 929.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
310 Profit or loss | -30 572.00 | | | -30 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 623.00 | | | 623.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 88 837.00 | | | 88 837.00 |
492 Total Fixed Assets (Increases) | 2 623.00 | | | 2 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 924.00 | | | 44 924.00 |
378 Amount of deductible VAT on goods and services | 1 951.00 | | | 1 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
