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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 880.00 | 5 880.00 | | 5 880.00 |
028 Tangible Assets | 34 577.00 | 16 805.00 | 17 772.00 | 34 577.00 |
040 Financial Assets | 7 964.00 | | 7 964.00 | 7 964.00 |
044 Total Fixed Assets | 108 420.00 | 22 685.00 | 85 735.00 | 108 420.00 |
060 Merchandise inventory | 16 025.00 | | 16 025.00 | 16 025.00 |
072 Receivables – Other | 26 735.00 | | 26 735.00 | 26 735.00 |
084 Cash | 5 063.00 | | 5 063.00 | 5 063.00 |
096 Total Current Assets + Prepaid Expenses | 47 823.00 | | 47 823.00 | 47 823.00 |
110 Total Assets | 156 243.00 | 22 685.00 | 133 558.00 | 156 243.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 88 064.00 | |
136 Profit for the Year | | | -19 681.00 | |
142 Total Equity - Total I | | | 90 383.00 | |
156 Loans and similar debts | | | 34 513.00 | |
166 Suppliers and related accounts | | | 2 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 5 982.00 | |
176 Total debts | | | 43 175.00 | |
180 Liabilities Total | | | 133 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 677.00 | | | 175 677.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 175 962.00 | | | 175 962.00 |
234 Purchases of goods (including customs duties) | 107 929.00 | | | 107 929.00 |
236 Inventory change (goods) | 2 967.00 | | | 2 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
242 Other external expenses | 37 679.00 | | | 37 679.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 142.00 | | | 1 142.00 |
250 Staff compensation | 35 599.00 | | | 35 599.00 |
252 Social security contributions | 4 493.00 | | | 4 493.00 |
254 Depreciation and amortization | 4 873.00 | | | 4 873.00 |
262 Other expenses | 563.00 | | | 563.00 |
264 Total operating expenses | 195 276.00 | | | 195 276.00 |
270 Operating profit | -19 314.00 | | | -19 314.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | -19 681.00 | | | -19 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 452.00 | | | 3 452.00 |
490 Total Fixed Assets (Gross Value) | 104 967.00 | | | 104 967.00 |
492 Total Fixed Assets (Increases) | 3 452.00 | | | 3 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 324.00 | | | 20 324.00 |
378 Amount of deductible VAT on goods and services | 16 023.00 | | | 16 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
