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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
028 Tangible Assets | 5 424.00 | 3 493.00 | 1 931.00 | 5 424.00 |
040 Financial Assets | 17 172.00 | | 17 172.00 | 17 172.00 |
044 Total Fixed Assets | 176 596.00 | 3 493.00 | 173 103.00 | 176 596.00 |
060 Merchandise inventory | 49 853.00 | | 49 853.00 | 49 853.00 |
068 Receivables – Trade and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
072 Receivables – Other | 2 302.00 | | 2 302.00 | 2 302.00 |
080 Sellable securities | 161.00 | | 161.00 | 161.00 |
084 Cash | 42 242.00 | | 42 242.00 | 42 242.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 97 427.00 | | 97 427.00 | 97 427.00 |
110 Total Assets | 274 023.00 | 3 493.00 | 270 530.00 | 274 023.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 237.00 | |
136 Profit for the Year | | | -3 763.00 | |
142 Total Equity - Total I | | | 40 274.00 | |
156 Loans and similar debts | | | 14 049.00 | |
166 Suppliers and related accounts | | | 46 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 876.00 | | |
172 Other debts | | | 170 048.00 | |
176 Total debts | | | 230 256.00 | |
180 Liabilities Total | | | 270 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 441.00 | | | 249 441.00 |
226 Operating subsidies received | 98.00 | | | 98.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 249 542.00 | | | 249 542.00 |
234 Purchases of goods (including customs duties) | 123 475.00 | | | 123 475.00 |
236 Inventory change (goods) | -32 196.00 | | | -32 196.00 |
242 Other external expenses | 81 623.00 | | | 81 623.00 |
243 (including business tax) | -11 171.00 | | | -11 171.00 |
244 Taxes, duties and similar payments | 2 435.00 | | | 2 435.00 |
250 Staff compensation | 56 569.00 | | | 56 569.00 |
252 Social security contributions | 19 542.00 | | | 19 542.00 |
254 Depreciation and amortization | 1 057.00 | | | 1 057.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 252 736.00 | | | 252 736.00 |
270 Operating profit | -3 195.00 | | | -3 195.00 |
294 Financial expenses | 568.00 | | | 568.00 |
310 Profit or loss | -3 763.00 | | | -3 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 176 517.00 | | | 176 517.00 |
492 Total Fixed Assets (Increases) | 79.00 | | | 79.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 888.00 | | | 49 888.00 |
378 Amount of deductible VAT on goods and services | 36 608.00 | | | 36 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
