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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 | 22 942.00 | 22 183.00 | 758.00 | 22 942.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 63 942.00 | 22 183.00 | 41 758.00 | 63 942.00 |
060 Merchandise inventory | 33 307.00 | | 33 307.00 | 33 307.00 |
068 Receivables – Trade and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 34 026.00 | | 34 026.00 | 34 026.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 70 742.00 | | 70 742.00 | 70 742.00 |
110 Total Assets | 134 684.00 | 22 183.00 | 112 501.00 | 134 684.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -225 117.00 | |
136 Profit for the Year | | | 2 278.00 | |
142 Total Equity - Total I | | | -219 839.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 43 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 044.00 | | |
172 Other debts | | | 260 761.00 | |
176 Total debts | | | 332 340.00 | |
180 Liabilities Total | | | 112 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 156.00 | | | 350 156.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 350 159.00 | | | 350 159.00 |
234 Purchases of goods (including customs duties) | 176 042.00 | | | 176 042.00 |
236 Inventory change (goods) | 1 459.00 | | | 1 459.00 |
242 Other external expenses | 72 036.00 | | | 72 036.00 |
243 (including business tax) | 4 449.00 | | | 4 449.00 |
244 Taxes, duties and similar payments | 10 227.00 | | | 10 227.00 |
250 Staff compensation | 61 950.00 | | | 61 950.00 |
252 Social security contributions | 5 576.00 | | | 5 576.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 327 631.00 | | | 327 631.00 |
270 Operating profit | 22 528.00 | | | 22 528.00 |
300 Exceptional expenses | 20 251.00 | | | 20 251.00 |
310 Profit or loss | 2 278.00 | | | 2 278.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 63 275.00 | | | 63 275.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 271.00 | | | 67 271.00 |
378 Amount of deductible VAT on goods and services | 35 643.00 | | | 35 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
