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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 4 469.00 | 3 551.00 | 918.00 | 4 469.00 |
040 Financial Assets | 14 771.00 | | 14 771.00 | 14 771.00 |
044 Total Fixed Assets | 139 240.00 | 3 551.00 | 135 689.00 | 139 240.00 |
060 Merchandise inventory | 15 450.00 | | 15 450.00 | 15 450.00 |
072 Receivables – Other | 1 335.00 | | 1 335.00 | 1 335.00 |
084 Cash | 72 157.00 | | 72 157.00 | 72 157.00 |
096 Total Current Assets + Prepaid Expenses | 88 942.00 | | 88 942.00 | 88 942.00 |
110 Total Assets | 228 182.00 | 3 551.00 | 224 631.00 | 228 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 91 739.00 | |
136 Profit for the Year | | | -17 147.00 | |
142 Total Equity - Total I | | | 83 391.00 | |
166 Suppliers and related accounts | | | 4 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 212.00 | | |
172 Other debts | | | 136 515.00 | |
176 Total debts | | | 141 240.00 | |
180 Liabilities Total | | | 224 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 851.00 | | | 156 851.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 156 862.00 | | | 156 862.00 |
234 Purchases of goods (including customs duties) | 87 978.00 | | | 87 978.00 |
236 Inventory change (goods) | -7 540.00 | | | -7 540.00 |
242 Other external expenses | 40 388.00 | | | 40 388.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
250 Staff compensation | 49 289.00 | | | 49 289.00 |
252 Social security contributions | 3 060.00 | | | 3 060.00 |
254 Depreciation and amortization | 82.00 | | | 82.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 173 980.00 | | | 173 980.00 |
270 Operating profit | -17 118.00 | | | -17 118.00 |
294 Financial expenses | 29.00 | | | 29.00 |
310 Profit or loss | -17 147.00 | | | -17 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 138 240.00 | | | 138 240.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 371.00 | | | 31 371.00 |
378 Amount of deductible VAT on goods and services | 19 050.00 | | | 19 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
