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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 4 150.00 | 3 467.00 | 683.00 | 4 150.00 |
040 Financial Assets | 303.00 | | 303.00 | 303.00 |
044 Total Fixed Assets | 76 452.00 | 3 467.00 | 72 985.00 | 76 452.00 |
060 Merchandise inventory | 33 013.00 | | 33 013.00 | 33 013.00 |
072 Receivables – Other | 2 615.00 | | 2 615.00 | 2 615.00 |
080 Sellable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
084 Cash | 80 937.00 | | 80 937.00 | 80 937.00 |
096 Total Current Assets + Prepaid Expenses | 181 565.00 | | 181 565.00 | 181 565.00 |
110 Total Assets | 258 017.00 | 3 467.00 | 254 550.00 | 258 017.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 71 168.00 | |
136 Profit for the Year | | | -6 590.00 | |
142 Total Equity - Total I | | | 72 962.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 545.00 | | |
172 Other debts | | | 158 504.00 | |
176 Total debts | | | 181 588.00 | |
180 Liabilities Total | | | 254 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 277.00 | 124 050.00 | | 122 277.00 |
230 Other income | 1 225.00 | 2 925.00 | | 1 225.00 |
232 Total operating income excluding VAT | 123 505.00 | 126 975.00 | | 123 505.00 |
234 Purchases of goods (including customs duties) | 76 589.00 | 65 561.00 | | 76 589.00 |
236 Inventory change (goods) | -4 544.00 | 700.00 | | -4 544.00 |
238 Purchases of raw materials and other supplies (including royalties | -6.00 | -46.00 | | -6.00 |
242 Other external expenses | 19 262.00 | 19 811.00 | | 19 262.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 696.00 | 783.00 | | 696.00 |
250 Staff compensation | 26 940.00 | 28 460.00 | | 26 940.00 |
252 Social security contributions | 11 420.00 | 11 457.00 | | 11 420.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
262 Other expenses | 250.00 | 233.00 | | 250.00 |
264 Total operating expenses | 130 683.00 | 126 959.00 | | 130 683.00 |
270 Operating profit | -7 178.00 | 16.00 | | -7 178.00 |
280 Financial income | 597.00 | 546.00 | | 597.00 |
294 Financial expenses | 9.00 | 222.00 | | 9.00 |
306 Income tax's | | 51.00 | | |
310 Profit or loss | -6 590.00 | 289.00 | | -6 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 75 694.00 | | | 75 694.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 485.00 | | | 24 485.00 |
378 Amount of deductible VAT on goods and services | 3 939.00 | | | 3 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
