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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 5 664.00 | 4 664.00 | 1 000.00 | 5 664.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 97 464.00 | 4 664.00 | 92 800.00 | 97 464.00 |
060 Merchandise inventory | 30 738.00 | 4 285.00 | 26 452.00 | 30 738.00 |
072 Receivables – Other | 7 994.00 | | 7 994.00 | 7 994.00 |
084 Cash | 2 875.00 | | 2 875.00 | 2 875.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 41 992.00 | 4 285.00 | 37 706.00 | 41 992.00 |
110 Total Assets | 139 456.00 | 8 950.00 | 130 506.00 | 139 456.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 505.00 | |
134 Retained Earnings | | | -3 837.00 | |
136 Profit for the Year | | | -1 508.00 | |
142 Total Equity - Total I | | | 33 409.00 | |
156 Loans and similar debts | | | 53 915.00 | |
166 Suppliers and related accounts | | | 24 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 18 679.00 | |
176 Total debts | | | 97 097.00 | |
180 Liabilities Total | | | 130 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 738.00 | |
195 Of which payables due in more than one year | | | 48 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 260.00 | | | 117 260.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 117 261.00 | | | 117 261.00 |
234 Purchases of goods (including customs duties) | 49 976.00 | | | 49 976.00 |
236 Inventory change (goods) | 26 383.00 | | | 26 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 24 978.00 | | | 24 978.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 805.00 | | | 1 805.00 |
250 Staff compensation | 9 031.00 | | | 9 031.00 |
252 Social security contributions | 3 937.00 | | | 3 937.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
256 Provisions | -3 314.00 | | | -3 314.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 868.00 | | | 113 868.00 |
270 Operating profit | 3 393.00 | | | 3 393.00 |
294 Financial expenses | 3 463.00 | | | 3 463.00 |
300 Exceptional expenses | 1 403.00 | | | 1 403.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | -1 508.00 | | | -1 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 738.00 | | | 3 738.00 |
490 Total Fixed Assets (Gross Value) | 97 464.00 | | | 97 464.00 |
492 Total Fixed Assets (Increases) | 3 738.00 | | | 3 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 468.00 | | | 23 468.00 |
378 Amount of deductible VAT on goods and services | 8 221.00 | | | 8 221.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -3 314.00 | | | -3 314.00 |
682 INCREASES Total Statement of Provisions | -3 314.00 | | | -3 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
