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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 50 050.00 | 15 368.00 | 34 682.00 | 50 050.00 |
040 Financial Assets | 10 187.00 | | 10 187.00 | 10 187.00 |
044 Total Fixed Assets | 82 236.00 | 15 368.00 | 66 869.00 | 82 236.00 |
060 Merchandise inventory | 42 252.00 | | 42 252.00 | 42 252.00 |
072 Receivables – Other | 5 883.00 | | 5 883.00 | 5 883.00 |
080 Sellable securities | 10 592.00 | | 10 592.00 | 10 592.00 |
084 Cash | 7 442.00 | | 7 442.00 | 7 442.00 |
096 Total Current Assets + Prepaid Expenses | 66 169.00 | | 66 169.00 | 66 169.00 |
110 Total Assets | 148 405.00 | 15 368.00 | 133 038.00 | 148 405.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 407.00 | |
136 Profit for the Year | | | -34 634.00 | |
142 Total Equity - Total I | | | -22 426.00 | |
156 Loans and similar debts | | | 24 253.00 | |
166 Suppliers and related accounts | | | 21 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 175.00 | | |
172 Other debts | | | 109 516.00 | |
176 Total debts | | | 155 464.00 | |
180 Liabilities Total | | | 133 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 207.00 | | | 220 207.00 |
218 Production of services sold - France | 290.00 | | | 290.00 |
230 Other income | 3 673.00 | | | 3 673.00 |
232 Total operating income excluding VAT | 223 880.00 | | | 223 880.00 |
234 Purchases of goods (including customs duties) | 139 387.00 | | | 139 387.00 |
236 Inventory change (goods) | 8 698.00 | | | 8 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | | | 75.00 |
242 Other external expenses | 57 747.00 | | | 57 747.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
250 Staff compensation | 37 974.00 | | | 37 974.00 |
252 Social security contributions | 5 249.00 | | | 5 249.00 |
254 Depreciation and amortization | 6 075.00 | | | 6 075.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 256 883.00 | | | 256 883.00 |
270 Operating profit | -33 003.00 | | | -33 003.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 1 289.00 | | | 1 289.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
310 Profit or loss | -34 634.00 | | | -34 634.00 |
374 Amount of VAT collected | 40 721.00 | | | 40 721.00 |
378 Amount of deductible VAT on goods and services | 30 208.00 | | | 30 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 707.00 | | | 1 707.00 |
482 INCREASES Financial Assets | 6 377.00 | | | 6 377.00 |
484 DECREASES Financial Assets | 10 192.00 | | | 10 192.00 |
490 Total Fixed Assets (Gross Value) | 80 529.00 | | | 80 529.00 |
492 Total Fixed Assets (Increases) | 1 707.00 | | | 1 707.00 |
494 Total Fixed Assets (Decreases) | 4 771.00 | | | 4 771.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106.00 | | | 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -106.00 | | | -106.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 474.00 | | | 11 474.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
