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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 3 351.00 | 3 098.00 | 253.00 | 3 351.00 |
040 Financial Assets | 8 403.00 | | 8 403.00 | 8 403.00 |
044 Total Fixed Assets | 109 754.00 | 3 098.00 | 106 656.00 | 109 754.00 |
060 Merchandise inventory | 45 664.00 | | 45 664.00 | 45 664.00 |
072 Receivables – Other | 1 294.00 | | 1 294.00 | 1 294.00 |
084 Cash | 9 969.00 | | 9 969.00 | 9 969.00 |
096 Total Current Assets + Prepaid Expenses | 56 927.00 | | 56 927.00 | 56 927.00 |
110 Total Assets | 166 681.00 | 3 098.00 | 163 583.00 | 166 681.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 906.00 | |
136 Profit for the Year | | | 1 385.00 | |
142 Total Equity - Total I | | | -14 521.00 | |
156 Loans and similar debts | | | 3 233.00 | |
166 Suppliers and related accounts | | | 27 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 456.00 | | |
172 Other debts | | | 150 838.00 | |
176 Total debts | | | 178 104.00 | |
180 Liabilities Total | | | 163 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 243.00 | | | 132 243.00 |
218 Production of services sold - France | 167.00 | | | 167.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 244.00 | | | 132 244.00 |
234 Purchases of goods (including customs duties) | 69 010.00 | | | 69 010.00 |
236 Inventory change (goods) | -1 814.00 | | | -1 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 41 461.00 | | | 41 461.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 2 937.00 | | | 2 937.00 |
250 Staff compensation | 18 165.00 | | | 18 165.00 |
252 Social security contributions | 832.00 | | | 832.00 |
254 Depreciation and amortization | 214.00 | | | 214.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 130 833.00 | | | 130 833.00 |
270 Operating profit | 1 411.00 | | | 1 411.00 |
290 Exceptional income | 2 344.00 | | | 2 344.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
310 Profit or loss | 1 385.00 | | | 1 385.00 |
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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 | 641.00 | | | 641.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 109 642.00 | | | 109 642.00 |
492 Total Fixed Assets (Increases) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 449.00 | | | 26 449.00 |
378 Amount of deductible VAT on goods and services | 22 085.00 | | | 22 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
