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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 | 45 582.00 | | 45 582.00 | 45 582.00 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 19 002.00 | 17 415.00 | 1 587.00 | 19 002.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 77 584.00 | 17 415.00 | 60 169.00 | 77 584.00 |
060 Merchandise inventory | 144 312.00 | 2 741.00 | 141 571.00 | 144 312.00 |
068 Receivables – Trade and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
080 Sellable securities | 8 771.00 | | 8 771.00 | 8 771.00 |
084 Cash | 10 004.00 | | 10 004.00 | 10 004.00 |
096 Total Current Assets + Prepaid Expenses | 168 005.00 | 2 741.00 | 165 264.00 | 168 005.00 |
110 Total Assets | 245 589.00 | 20 156.00 | 225 433.00 | 245 589.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 698.00 | |
136 Profit for the Year | | | 185.00 | |
142 Total Equity - Total I | | | 24 883.00 | |
166 Suppliers and related accounts | | | 19 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 902.00 | | |
172 Other debts | | | 180 956.00 | |
176 Total debts | | | 200 550.00 | |
180 Liabilities Total | | | 225 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 618.00 | | | 67 618.00 |
218 Production of services sold - France | 3 399.00 | | | 3 399.00 |
230 Other income | 2 796.00 | | | 2 796.00 |
232 Total operating income excluding VAT | 73 812.00 | | | 73 812.00 |
234 Purchases of goods (including customs duties) | 25 655.00 | | | 25 655.00 |
236 Inventory change (goods) | 10 356.00 | | | 10 356.00 |
242 Other external expenses | 33 759.00 | | | 33 759.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 599.00 | | | 599.00 |
250 Staff compensation | 18 650.00 | | | 18 650.00 |
252 Social security contributions | 7 326.00 | | | 7 326.00 |
254 Depreciation and amortization | 286.00 | | | 286.00 |
262 Other expenses | -4.00 | | | -4.00 |
264 Total operating expenses | 96 627.00 | | | 96 627.00 |
270 Operating profit | -22 815.00 | | | -22 815.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
310 Profit or loss | 185.00 | | | 185.00 |
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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 | 1 873.00 | | | 1 873.00 |
490 Total Fixed Assets (Gross Value) | 75 711.00 | | | 75 711.00 |
492 Total Fixed Assets (Increases) | 1 873.00 | | | 1 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 358.00 | | | 14 358.00 |
378 Amount of deductible VAT on goods and services | 6 935.00 | | | 6 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
