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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 286 204.00 | 106 958.00 | 179 246.00 | 286 204.00 |
040 Financial Assets | 31 419.00 | | 31 419.00 | 31 419.00 |
044 Total Fixed Assets | 467 624.00 | 106 958.00 | 360 666.00 | 467 624.00 |
060 Merchandise inventory | 142 216.00 | | 142 216.00 | 142 216.00 |
072 Receivables – Other | 26 196.00 | | 26 196.00 | 26 196.00 |
084 Cash | 34 887.00 | | 34 887.00 | 34 887.00 |
092 Prepaid expenses | 19 622.00 | | 19 622.00 | 19 622.00 |
096 Total Current Assets + Prepaid Expenses | 222 922.00 | | 222 922.00 | 222 922.00 |
110 Total Assets | 690 547.00 | 106 958.00 | 583 588.00 | 690 547.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -78 489.00 | |
136 Profit for the Year | | | 445.00 | |
142 Total Equity - Total I | | | 72 718.00 | |
156 Loans and similar debts | | | 195 425.00 | |
166 Suppliers and related accounts | | | 208 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 200.00 | | |
172 Other debts | | | 107 221.00 | |
176 Total debts | | | 510 870.00 | |
180 Liabilities Total | | | 583 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759.00 | |
195 Of which payables due in more than one year | | | 178 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 204.00 | | | 376 204.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 376 222.00 | | | 376 222.00 |
234 Purchases of goods (including customs duties) | 169 321.00 | | | 169 321.00 |
236 Inventory change (goods) | -21 349.00 | | | -21 349.00 |
242 Other external expenses | 139 792.00 | | | 139 792.00 |
244 Taxes, duties and similar payments | 15 089.00 | | | 15 089.00 |
250 Staff compensation | 93 585.00 | | | 93 585.00 |
252 Social security contributions | 19 139.00 | | | 19 139.00 |
254 Depreciation and amortization | 27 174.00 | | | 27 174.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 442 786.00 | | | 442 786.00 |
270 Operating profit | -66 564.00 | | | -66 564.00 |
290 Exceptional income | 69 956.00 | | | 69 956.00 |
294 Financial expenses | 2 886.00 | | | 2 886.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 445.00 | | | 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 466 865.00 | | | 466 865.00 |
492 Total Fixed Assets (Increases) | 759.00 | | | 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 240.00 | | | 75 240.00 |
378 Amount of deductible VAT on goods and services | 43 972.00 | | | 43 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
