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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 25 028.00 | 4 251.00 | 20 776.00 | 25 028.00 |
040 Financial Assets | 14 215.00 | | 14 215.00 | 14 215.00 |
044 Total Fixed Assets | 59 242.00 | 4 251.00 | 54 991.00 | 59 242.00 |
060 Merchandise inventory | 22 650.00 | | 22 650.00 | 22 650.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 2 822.00 | | 2 822.00 | 2 822.00 |
084 Cash | 25 796.00 | | 25 796.00 | 25 796.00 |
096 Total Current Assets + Prepaid Expenses | 51 629.00 | | 51 629.00 | 51 629.00 |
110 Total Assets | 110 871.00 | 4 251.00 | 106 619.00 | 110 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 37 384.00 | |
136 Profit for the Year | | | -5 897.00 | |
142 Total Equity - Total I | | | 39 487.00 | |
166 Suppliers and related accounts | | | 37 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 930.00 | | |
172 Other debts | | | 29 858.00 | |
176 Total debts | | | 67 132.00 | |
180 Liabilities Total | | | 106 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 574.00 | | | 157 574.00 |
230 Other income | 6 858.00 | | | 6 858.00 |
232 Total operating income excluding VAT | 164 431.00 | | | 164 431.00 |
234 Purchases of goods (including customs duties) | 64 763.00 | | | 64 763.00 |
236 Inventory change (goods) | -6 903.00 | | | -6 903.00 |
242 Other external expenses | 75 288.00 | | | 75 288.00 |
244 Taxes, duties and similar payments | 2 033.00 | | | 2 033.00 |
250 Staff compensation | 31 388.00 | | | 31 388.00 |
252 Social security contributions | 12 777.00 | | | 12 777.00 |
254 Depreciation and amortization | 2 984.00 | | | 2 984.00 |
264 Total operating expenses | 182 330.00 | | | 182 330.00 |
270 Operating profit | -17 899.00 | | | -17 899.00 |
290 Exceptional income | 12 002.00 | | | 12 002.00 |
310 Profit or loss | -5 897.00 | | | -5 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 59 216.00 | | | 59 216.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 515.00 | | | 31 515.00 |
378 Amount of deductible VAT on goods and services | 27 337.00 | | | 27 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
