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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
040 Financial Assets | 4 494.00 | | 4 494.00 | 4 494.00 |
044 Total Fixed Assets | 25 579.00 | 1 085.00 | 24 494.00 | 25 579.00 |
060 Merchandise inventory | 43 864.00 | | 43 864.00 | 43 864.00 |
068 Receivables – Trade and related accounts | 5 025.00 | | 5 025.00 | 5 025.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 13 167.00 | | 13 167.00 | 13 167.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 63 326.00 | | 63 326.00 | 63 326.00 |
110 Total Assets | 88 905.00 | 1 085.00 | 87 820.00 | 88 905.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 470.00 | |
136 Profit for the Year | | | 200.00 | |
142 Total Equity - Total I | | | 40 470.00 | |
156 Loans and similar debts | | | 1 845.00 | |
166 Suppliers and related accounts | | | 14 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 692.00 | | |
172 Other debts | | | 30 954.00 | |
176 Total debts | | | 47 350.00 | |
180 Liabilities Total | | | 87 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 545.00 | | | 123 545.00 |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
230 Other income | 176.00 | | | 176.00 |
232 Total operating income excluding VAT | 127 721.00 | | | 127 721.00 |
234 Purchases of goods (including customs duties) | 47 373.00 | | | 47 373.00 |
236 Inventory change (goods) | -5 211.00 | | | -5 211.00 |
242 Other external expenses | 37 581.00 | | | 37 581.00 |
243 (including business tax) | 2 440.00 | | | 2 440.00 |
244 Taxes, duties and similar payments | 2 704.00 | | | 2 704.00 |
24B (including equipment leasing) | 5 468.00 | | | 5 468.00 |
250 Staff compensation | 37 337.00 | | | 37 337.00 |
252 Social security contributions | 8 558.00 | | | 8 558.00 |
254 Depreciation and amortization | 95.00 | | | 95.00 |
264 Total operating expenses | 128 437.00 | | | 128 437.00 |
270 Operating profit | -715.00 | | | -715.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 1 143.00 | | | 1 143.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 87.00 | | | 87.00 |
310 Profit or loss | 200.00 | | | 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 579.00 | | | 25 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 509.00 | | | 25 509.00 |
378 Amount of deductible VAT on goods and services | 10 942.00 | | | 10 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
