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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 45 996.00 | 41 648.00 | 4 348.00 | 45 996.00 |
040 Financial Assets | 20 653.00 | | 20 653.00 | 20 653.00 |
044 Total Fixed Assets | 201 649.00 | 41 648.00 | 160 001.00 | 201 649.00 |
060 Merchandise inventory | 39 742.00 | | 39 742.00 | 39 742.00 |
068 Receivables – Trade and related accounts | 567.00 | | 567.00 | 567.00 |
072 Receivables – Other | 7 323.00 | | 7 323.00 | 7 323.00 |
084 Cash | 4 927.00 | | 4 927.00 | 4 927.00 |
096 Total Current Assets + Prepaid Expenses | 52 560.00 | | 52 560.00 | 52 560.00 |
110 Total Assets | 254 209.00 | 41 648.00 | 212 561.00 | 254 209.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -52 714.00 | |
136 Profit for the Year | | | -13 993.00 | |
142 Total Equity - Total I | | | -59 085.00 | |
156 Loans and similar debts | | | 23 272.00 | |
166 Suppliers and related accounts | | | 74 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 247.00 | | |
172 Other debts | | | 174 206.00 | |
176 Total debts | | | 271 646.00 | |
180 Liabilities Total | | | 212 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 071.00 | | | 149 071.00 |
232 Total operating income excluding VAT | 149 072.00 | | | 149 072.00 |
234 Purchases of goods (including customs duties) | 61 799.00 | | | 61 799.00 |
236 Inventory change (goods) | -5 614.00 | | | -5 614.00 |
242 Other external expenses | 86 885.00 | | | 86 885.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 1 338.00 | | | 1 338.00 |
250 Staff compensation | 8 407.00 | | | 8 407.00 |
252 Social security contributions | 2 639.00 | | | 2 639.00 |
254 Depreciation and amortization | 4 885.00 | | | 4 885.00 |
264 Total operating expenses | 160 340.00 | | | 160 340.00 |
270 Operating profit | -11 268.00 | | | -11 268.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 2 428.00 | | | 2 428.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
310 Profit or loss | -13 993.00 | | | -13 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 847.00 | | | 847.00 |
490 Total Fixed Assets (Gross Value) | 200 802.00 | | | 200 802.00 |
492 Total Fixed Assets (Increases) | 847.00 | | | 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 814.00 | | | 29 814.00 |
378 Amount of deductible VAT on goods and services | 13 806.00 | | | 13 806.00 |
