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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
028 Tangible Assets | 57 959.00 | 49 665.00 | 8 293.00 | 57 959.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 173 034.00 | 49 665.00 | 123 369.00 | 173 034.00 |
060 Merchandise inventory | 290 668.00 | | 290 668.00 | 290 668.00 |
072 Receivables – Other | 2 164.00 | | 2 164.00 | 2 164.00 |
084 Cash | 13 419.00 | | 13 419.00 | 13 419.00 |
092 Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
096 Total Current Assets + Prepaid Expenses | 310 436.00 | | 310 436.00 | 310 436.00 |
110 Total Assets | 483 470.00 | 49 665.00 | 433 804.00 | 483 470.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 525.00 | |
136 Profit for the Year | | | -4 906.00 | |
142 Total Equity - Total I | | | 57 819.00 | |
156 Loans and similar debts | | | 20 544.00 | |
166 Suppliers and related accounts | | | 122 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 550.00 | | |
172 Other debts | | | 232 839.00 | |
176 Total debts | | | 375 985.00 | |
180 Liabilities Total | | | 433 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 116.00 | | | 266 116.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 266 118.00 | | | 266 118.00 |
234 Purchases of goods (including customs duties) | 186 603.00 | | | 186 603.00 |
236 Inventory change (goods) | -41 850.00 | | | -41 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 300.00 | | | 1 300.00 |
242 Other external expenses | 58 275.00 | | | 58 275.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 2 876.00 | | | 2 876.00 |
250 Staff compensation | 54 934.00 | | | 54 934.00 |
252 Social security contributions | 573.00 | | | 573.00 |
254 Depreciation and amortization | 7 196.00 | | | 7 196.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 269 991.00 | | | 269 991.00 |
270 Operating profit | -3 873.00 | | | -3 873.00 |
294 Financial expenses | 783.00 | | | 783.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | -4 906.00 | | | -4 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 291.00 | | | 3 291.00 |
490 Total Fixed Assets (Gross Value) | 169 743.00 | | | 169 743.00 |
492 Total Fixed Assets (Increases) | 3 291.00 | | | 3 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 223.00 | | | 53 223.00 |
378 Amount of deductible VAT on goods and services | 47 344.00 | | | 47 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
