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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 4 648.00 | 2 785.00 | 1 863.00 | 4 648.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 186 043.00 | 2 785.00 | 183 258.00 | 186 043.00 |
060 Merchandise inventory | 34 611.00 | | 34 611.00 | 34 611.00 |
072 Receivables – Other | 7 309.00 | | 7 309.00 | 7 309.00 |
084 Cash | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 44 420.00 | | 44 420.00 | 44 420.00 |
110 Total Assets | 230 463.00 | 2 785.00 | 227 678.00 | 230 463.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -16 070.00 | |
136 Profit for the Year | | | 13 980.00 | |
142 Total Equity - Total I | | | 6 710.00 | |
156 Loans and similar debts | | | 350.00 | |
166 Suppliers and related accounts | | | 26 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 244.00 | | |
172 Other debts | | | 193 899.00 | |
176 Total debts | | | 220 968.00 | |
180 Liabilities Total | | | 227 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 466.00 | 139 737.00 | | 112 466.00 |
230 Other income | 3 019.00 | 5 013.00 | | 3 019.00 |
232 Total operating income excluding VAT | 115 485.00 | 144 750.00 | | 115 485.00 |
234 Purchases of goods (including customs duties) | 58 485.00 | 97 760.00 | | 58 485.00 |
236 Inventory change (goods) | -6 572.00 | -2 198.00 | | -6 572.00 |
242 Other external expenses | 37 321.00 | 36 420.00 | | 37 321.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 3 148.00 | 4 278.00 | | 3 148.00 |
250 Staff compensation | 11 798.00 | 17 506.00 | | 11 798.00 |
252 Social security contributions | 1 044.00 | 2 074.00 | | 1 044.00 |
254 Depreciation and amortization | 725.00 | 619.00 | | 725.00 |
262 Other expenses | 36.00 | 724.00 | | 36.00 |
264 Total operating expenses | 105 984.00 | 157 183.00 | | 105 984.00 |
270 Operating profit | 9 501.00 | -12 433.00 | | 9 501.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
290 Exceptional income | 5 949.00 | | | 5 949.00 |
294 Financial expenses | 80.00 | 225.00 | | 80.00 |
300 Exceptional expenses | 1 404.00 | | | 1 404.00 |
310 Profit or loss | 13 980.00 | -12 643.00 | | 13 980.00 |
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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 | 1 507.00 | | | 1 507.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
484 DECREASES Financial Assets | 956.00 | | | 956.00 |
490 Total Fixed Assets (Gross Value) | 186 327.00 | | | 186 327.00 |
492 Total Fixed Assets (Increases) | 1 521.00 | | | 1 521.00 |
494 Total Fixed Assets (Decreases) | 1 805.00 | | | 1 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 956.00 | | | 956.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -8.00 | | | -8.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8.00 | | | -8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 493.00 | | | 22 493.00 |
378 Amount of deductible VAT on goods and services | 11 575.00 | | | 11 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
