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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 19 651.00 | 1 717.00 | 17 935.00 | 19 651.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 52 151.00 | 1 717.00 | 50 435.00 | 52 151.00 |
060 Merchandise inventory | 39 712.00 | | 39 712.00 | 39 712.00 |
072 Receivables – Other | 1 160.00 | | 1 160.00 | 1 160.00 |
084 Cash | 7 791.00 | | 7 791.00 | 7 791.00 |
092 Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
096 Total Current Assets + Prepaid Expenses | 50 222.00 | | 50 222.00 | 50 222.00 |
110 Total Assets | 102 373.00 | 1 717.00 | 100 656.00 | 102 373.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 466.00 | |
134 Retained Earnings | | | -38 752.00 | |
136 Profit for the Year | | | -11 168.00 | |
142 Total Equity - Total I | | | -32 454.00 | |
156 Loans and similar debts | | | 6 359.00 | |
166 Suppliers and related accounts | | | 42 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 224.00 | | |
172 Other debts | | | 84 227.00 | |
176 Total debts | | | 133 110.00 | |
180 Liabilities Total | | | 100 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 2 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 980.00 | | | 157 980.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 158 064.00 | | | 158 064.00 |
234 Purchases of goods (including customs duties) | 91 586.00 | | | 91 586.00 |
236 Inventory change (goods) | -25 139.00 | | | -25 139.00 |
242 Other external expenses | 58 163.00 | | | 58 163.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
250 Staff compensation | 26 299.00 | | | 26 299.00 |
252 Social security contributions | 13 875.00 | | | 13 875.00 |
254 Depreciation and amortization | 974.00 | | | 974.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 167 308.00 | | | 167 308.00 |
270 Operating profit | -9 244.00 | | | -9 244.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 1 685.00 | | | 1 685.00 |
310 Profit or loss | -11 168.00 | | | -11 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 35 151.00 | | | 35 151.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 596.00 | | | 31 596.00 |
378 Amount of deductible VAT on goods and services | 18 374.00 | | | 18 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
