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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 26 088.00 | 16 969.00 | 9 119.00 | 26 088.00 |
040 Financial Assets | 3 699.00 | | 3 699.00 | 3 699.00 |
044 Total Fixed Assets | 59 787.00 | 16 969.00 | 42 818.00 | 59 787.00 |
060 Merchandise inventory | 58 546.00 | | 58 546.00 | 58 546.00 |
072 Receivables – Other | 25 456.00 | | 25 456.00 | 25 456.00 |
084 Cash | 39 464.00 | | 39 464.00 | 39 464.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 124 417.00 | | 124 417.00 | 124 417.00 |
110 Total Assets | 184 203.00 | 16 969.00 | 167 234.00 | 184 203.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 266.00 | |
136 Profit for the Year | | | -5 641.00 | |
142 Total Equity - Total I | | | 1 893.00 | |
156 Loans and similar debts | | | 29 748.00 | |
166 Suppliers and related accounts | | | 43 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 285.00 | | |
172 Other debts | | | 91 951.00 | |
176 Total debts | | | 165 341.00 | |
180 Liabilities Total | | | 167 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 742.00 | | | 473 742.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 473 743.00 | | | 473 743.00 |
234 Purchases of goods (including customs duties) | 258 060.00 | | | 258 060.00 |
236 Inventory change (goods) | -44 878.00 | | | -44 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | | | 281.00 |
242 Other external expenses | 103 624.00 | | | 103 624.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 6 859.00 | | | 6 859.00 |
24B (including equipment leasing) | 20 345.00 | | | 20 345.00 |
250 Staff compensation | 128 611.00 | | | 128 611.00 |
252 Social security contributions | 18 555.00 | | | 18 555.00 |
254 Depreciation and amortization | 7 694.00 | | | 7 694.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 478 809.00 | | | 478 809.00 |
270 Operating profit | -5 066.00 | | | -5 066.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 881.00 | | | 881.00 |
300 Exceptional expenses | 1 308.00 | | | 1 308.00 |
306 Income tax's | 5 543.00 | | | 5 543.00 |
310 Profit or loss | -5 641.00 | | | -5 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 410.00 | | | 1 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 673.00 | | | 2 673.00 |
490 Total Fixed Assets (Gross Value) | 93 424.00 | | | 93 424.00 |
492 Total Fixed Assets (Increases) | 3 823.00 | | | 3 823.00 |
494 Total Fixed Assets (Decreases) | 37 460.00 | | | 37 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 891.00 | | | 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 709.00 | | | 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 890.00 | | | 115 890.00 |
378 Amount of deductible VAT on goods and services | 54 087.00 | | | 54 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
