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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 16 254.00 | 16 254.00 | | 16 254.00 |
040 Financial Assets | 8 278.00 | | 8 278.00 | 8 278.00 |
044 Total Fixed Assets | 77 031.00 | 16 254.00 | 60 778.00 | 77 031.00 |
060 Merchandise inventory | 106 428.00 | | 106 428.00 | 106 428.00 |
068 Receivables – Trade and related accounts | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 20 755.00 | | 20 755.00 | 20 755.00 |
084 Cash | 18 279.00 | | 18 279.00 | 18 279.00 |
096 Total Current Assets + Prepaid Expenses | 145 869.00 | | 145 869.00 | 145 869.00 |
110 Total Assets | 222 900.00 | 16 254.00 | 206 646.00 | 222 900.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 90 428.00 | |
136 Profit for the Year | | | -16 561.00 | |
142 Total Equity - Total I | | | 74 967.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 67 421.00 | |
172 Other debts | | | 44 258.00 | |
176 Total debts | | | 131 679.00 | |
180 Liabilities Total | | | 206 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 382.00 | | | 482 382.00 |
232 Total operating income excluding VAT | 482 382.00 | | | 482 382.00 |
234 Purchases of goods (including customs duties) | 366 049.00 | | | 366 049.00 |
236 Inventory change (goods) | -174.00 | | | -174.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | | | 66.00 |
242 Other external expenses | 39 195.00 | | | 39 195.00 |
244 Taxes, duties and similar payments | 1 738.00 | | | 1 738.00 |
250 Staff compensation | 72 390.00 | | | 72 390.00 |
252 Social security contributions | 18 660.00 | | | 18 660.00 |
254 Depreciation and amortization | -1.00 | | | -1.00 |
264 Total operating expenses | 497 924.00 | | | 497 924.00 |
270 Operating profit | -15 542.00 | | | -15 542.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -16 561.00 | | | -16 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 76 967.00 | | | 76 967.00 |
492 Total Fixed Assets (Increases) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 618.00 | | | 28 618.00 |
378 Amount of deductible VAT on goods and services | 26 787.00 | | | 26 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
