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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 10 345.00 | 2 267.00 | 8 077.00 | 10 345.00 |
028 Tangible Assets | 81 005.00 | 69 752.00 | 11 252.00 | 81 005.00 |
040 Financial Assets | 918.00 | | 918.00 | 918.00 |
044 Total Fixed Assets | 173 268.00 | 72 020.00 | 101 247.00 | 173 268.00 |
060 Merchandise inventory | 130 360.00 | | 130 360.00 | 130 360.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
084 Cash | 7 600.00 | | 7 600.00 | 7 600.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 141 052.00 | | 141 052.00 | 141 052.00 |
110 Total Assets | 314 321.00 | 72 020.00 | 242 300.00 | 314 321.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 300.00 | |
134 Retained Earnings | | | 1 269.00 | |
136 Profit for the Year | | | -9 197.00 | |
142 Total Equity - Total I | | | 75 171.00 | |
156 Loans and similar debts | | | 10 504.00 | |
166 Suppliers and related accounts | | | 8 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 611.00 | | |
172 Other debts | | | 148 249.00 | |
176 Total debts | | | 167 129.00 | |
180 Liabilities Total | | | 242 300.00 | |
195 Of which payables due in more than one year | | | 2 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 131.00 | | | 149 131.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 149 328.00 | | | 149 328.00 |
234 Purchases of goods (including customs duties) | 48 237.00 | | | 48 237.00 |
236 Inventory change (goods) | 39 542.00 | | | 39 542.00 |
242 Other external expenses | 39 374.00 | | | 39 374.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 22 118.00 | | | 22 118.00 |
252 Social security contributions | 5 225.00 | | | 5 225.00 |
254 Depreciation and amortization | 3 324.00 | | | 3 324.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 159 476.00 | | | 159 476.00 |
270 Operating profit | -10 148.00 | | | -10 148.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 620.00 | | | 1 620.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -9 197.00 | | | -9 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 268.00 | | | 173 268.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 795.00 | | | 29 795.00 |
378 Amount of deductible VAT on goods and services | 12 979.00 | | | 12 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
