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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
028 Tangible Assets | 31 457.00 | 23 056.00 | 8 402.00 | 31 457.00 |
040 Financial Assets | 15 359.00 | | 15 359.00 | 15 359.00 |
044 Total Fixed Assets | 148 316.00 | 23 056.00 | 125 260.00 | 148 316.00 |
060 Merchandise inventory | 91 931.00 | | 91 931.00 | 91 931.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
080 Sellable securities | 816.00 | | 816.00 | 816.00 |
084 Cash | 20 776.00 | | 20 776.00 | 20 776.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 115 733.00 | | 115 733.00 | 115 733.00 |
110 Total Assets | 264 048.00 | 23 056.00 | 240 993.00 | 264 048.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 672.00 | |
136 Profit for the Year | | | -14 872.00 | |
142 Total Equity - Total I | | | 16 300.00 | |
166 Suppliers and related accounts | | | 4 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 035.00 | | |
172 Other debts | | | 220 402.00 | |
176 Total debts | | | 224 693.00 | |
180 Liabilities Total | | | 240 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 510.00 | | | 244 510.00 |
230 Other income | 955.00 | | | 955.00 |
232 Total operating income excluding VAT | 245 465.00 | | | 245 465.00 |
234 Purchases of goods (including customs duties) | 138 623.00 | | | 138 623.00 |
236 Inventory change (goods) | -3 237.00 | | | -3 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 744.00 | | | 744.00 |
242 Other external expenses | 70 041.00 | | | 70 041.00 |
243 (including business tax) | 1 815.00 | | | 1 815.00 |
244 Taxes, duties and similar payments | 9 675.00 | | | 9 675.00 |
250 Staff compensation | 38 105.00 | | | 38 105.00 |
252 Social security contributions | 3 295.00 | | | 3 295.00 |
254 Depreciation and amortization | 2 874.00 | | | 2 874.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 260 126.00 | | | 260 126.00 |
270 Operating profit | -14 661.00 | | | -14 661.00 |
294 Financial expenses | 211.00 | | | 211.00 |
310 Profit or loss | -14 872.00 | | | -14 872.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 147 600.00 | | | 147 600.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 35 787.00 | | | 35 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
