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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 24 778.00 | 16 404.00 | 8 374.00 | 24 778.00 |
040 Financial Assets | 6 835.00 | | 6 835.00 | 6 835.00 |
044 Total Fixed Assets | 52 613.00 | 16 404.00 | 36 209.00 | 52 613.00 |
060 Merchandise inventory | 64 653.00 | | 64 653.00 | 64 653.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 5 625.00 | | 5 625.00 | 5 625.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 70 941.00 | | 70 941.00 | 70 941.00 |
110 Total Assets | 123 554.00 | 16 404.00 | 107 150.00 | 123 554.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -92 427.00 | |
136 Profit for the Year | | | -13 690.00 | |
142 Total Equity - Total I | | | -97 316.00 | |
166 Suppliers and related accounts | | | 7 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 954.00 | | |
172 Other debts | | | 196 688.00 | |
176 Total debts | | | 204 467.00 | |
180 Liabilities Total | | | 107 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 849.00 | | | 120 849.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 120 853.00 | | | 120 853.00 |
234 Purchases of goods (including customs duties) | 70 433.00 | | | 70 433.00 |
236 Inventory change (goods) | -12 568.00 | | | -12 568.00 |
242 Other external expenses | 40 181.00 | | | 40 181.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 7 415.00 | | | 7 415.00 |
250 Staff compensation | 24 975.00 | | | 24 975.00 |
252 Social security contributions | 1 858.00 | | | 1 858.00 |
254 Depreciation and amortization | 2 246.00 | | | 2 246.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 134 543.00 | | | 134 543.00 |
270 Operating profit | -13 690.00 | | | -13 690.00 |
310 Profit or loss | -13 690.00 | | | -13 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 493.00 | | | 493.00 |
490 Total Fixed Assets (Gross Value) | 52 120.00 | | | 52 120.00 |
492 Total Fixed Assets (Increases) | 493.00 | | | 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 170.00 | | | 24 170.00 |
378 Amount of deductible VAT on goods and services | 15 842.00 | | | 15 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
