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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 2 386.00 | 1 092.00 | 1 294.00 | 2 386.00 |
040 Financial Assets | 20 495.00 | | 20 495.00 | 20 495.00 |
044 Total Fixed Assets | 62 881.00 | 1 092.00 | 61 789.00 | 62 881.00 |
060 Merchandise inventory | 47 755.00 | | 47 755.00 | 47 755.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 12 560.00 | | 12 560.00 | 12 560.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 61 513.00 | | 61 513.00 | 61 513.00 |
110 Total Assets | 124 394.00 | 1 092.00 | 123 302.00 | 124 394.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 218.00 | |
136 Profit for the Year | | | 5 197.00 | |
142 Total Equity - Total I | | | -8 021.00 | |
166 Suppliers and related accounts | | | 8 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 531.00 | | |
172 Other debts | | | 122 637.00 | |
176 Total debts | | | 131 324.00 | |
180 Liabilities Total | | | 123 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 686.00 | | | 108 686.00 |
232 Total operating income excluding VAT | 108 686.00 | | | 108 686.00 |
234 Purchases of goods (including customs duties) | 59 430.00 | | | 59 430.00 |
236 Inventory change (goods) | -13 684.00 | | | -13 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 404.00 | | | 404.00 |
242 Other external expenses | 30 136.00 | | | 30 136.00 |
243 (including business tax) | 3 152.00 | | | 3 152.00 |
244 Taxes, duties and similar payments | 4 348.00 | | | 4 348.00 |
250 Staff compensation | 18 466.00 | | | 18 466.00 |
252 Social security contributions | 3 251.00 | | | 3 251.00 |
254 Depreciation and amortization | 364.00 | | | 364.00 |
264 Total operating expenses | 102 715.00 | | | 102 715.00 |
270 Operating profit | 5 970.00 | | | 5 970.00 |
294 Financial expenses | 773.00 | | | 773.00 |
310 Profit or loss | 5 197.00 | | | 5 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 62 386.00 | | | 62 386.00 |
492 Total Fixed Assets (Increases) | 495.00 | | | 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 737.00 | | | 21 737.00 |
378 Amount of deductible VAT on goods and services | 18 001.00 | | | 18 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
