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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 6 918.00 | 6 918.00 | | 6 918.00 |
028 Tangible Assets | 45 757.00 | 39 951.00 | 5 806.00 | 45 757.00 |
040 Financial Assets | 6 770.00 | | 6 770.00 | 6 770.00 |
044 Total Fixed Assets | 154 445.00 | 46 869.00 | 107 577.00 | 154 445.00 |
050 Raw materials, supplies, in progress | 47.00 | | 47.00 | 47.00 |
060 Merchandise inventory | 99 959.00 | | 99 959.00 | 99 959.00 |
072 Receivables – Other | 1 486.00 | | 1 486.00 | 1 486.00 |
084 Cash | 46 866.00 | | 46 866.00 | 46 866.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 149 084.00 | | 149 084.00 | 149 084.00 |
110 Total Assets | 303 530.00 | 46 869.00 | 256 661.00 | 303 530.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 160 305.00 | |
136 Profit for the Year | | | -31 364.00 | |
142 Total Equity - Total I | | | 132 240.00 | |
166 Suppliers and related accounts | | | 2 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 628.00 | | |
172 Other debts | | | 121 557.00 | |
176 Total debts | | | 124 420.00 | |
180 Liabilities Total | | | 256 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 052.00 | | | 213 052.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 213 054.00 | | | 213 054.00 |
234 Purchases of goods (including customs duties) | 16 490.00 | | | 16 490.00 |
236 Inventory change (goods) | 95 707.00 | | | 95 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | | | 108.00 |
242 Other external expenses | 58 707.00 | | | 58 707.00 |
243 (including business tax) | 2 136.00 | | | 2 136.00 |
244 Taxes, duties and similar payments | 4 675.00 | | | 4 675.00 |
250 Staff compensation | 56 543.00 | | | 56 543.00 |
252 Social security contributions | 10 328.00 | | | 10 328.00 |
254 Depreciation and amortization | 1 646.00 | | | 1 646.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 244 568.00 | | | 244 568.00 |
270 Operating profit | -31 514.00 | | | -31 514.00 |
290 Exceptional income | 205.00 | | | 205.00 |
294 Financial expenses | 55.00 | | | 55.00 |
310 Profit or loss | -31 364.00 | | | -31 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 445.00 | | | 154 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 610.00 | | | 42 610.00 |
378 Amount of deductible VAT on goods and services | 14 209.00 | | | 14 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
