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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
028 Tangible Assets | 52 257.00 | 48 252.00 | 4 005.00 | 52 257.00 |
040 Financial Assets | 55 257.00 | | 55 257.00 | 55 257.00 |
044 Total Fixed Assets | 344 514.00 | 48 252.00 | 296 262.00 | 344 514.00 |
060 Merchandise inventory | 51 327.00 | | 51 327.00 | 51 327.00 |
068 Receivables – Trade and related accounts | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 10 028.00 | | 10 028.00 | 10 028.00 |
084 Cash | 56 057.00 | | 56 057.00 | 56 057.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 119 032.00 | | 119 032.00 | 119 032.00 |
110 Total Assets | 463 546.00 | 48 252.00 | 415 294.00 | 463 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 035.00 | |
136 Profit for the Year | | | -20 934.00 | |
142 Total Equity - Total I | | | 38 900.00 | |
166 Suppliers and related accounts | | | 70 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 125.00 | | |
172 Other debts | | | 306 208.00 | |
176 Total debts | | | 376 393.00 | |
180 Liabilities Total | | | 415 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 861.00 | | | 414 861.00 |
230 Other income | 13 521.00 | | | 13 521.00 |
232 Total operating income excluding VAT | 428 383.00 | | | 428 383.00 |
234 Purchases of goods (including customs duties) | 236 072.00 | | | 236 072.00 |
236 Inventory change (goods) | -8 199.00 | | | -8 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 222.00 | | | 2 222.00 |
242 Other external expenses | 130 512.00 | | | 130 512.00 |
244 Taxes, duties and similar payments | 5 557.00 | | | 5 557.00 |
250 Staff compensation | 71 496.00 | | | 71 496.00 |
252 Social security contributions | 5 592.00 | | | 5 592.00 |
254 Depreciation and amortization | 2 847.00 | | | 2 847.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 446 567.00 | | | 446 567.00 |
270 Operating profit | -18 184.00 | | | -18 184.00 |
294 Financial expenses | 2 750.00 | | | 2 750.00 |
310 Profit or loss | -20 934.00 | | | -20 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 878.00 | | | 1 878.00 |
490 Total Fixed Assets (Gross Value) | 342 636.00 | | | 342 636.00 |
492 Total Fixed Assets (Increases) | 1 878.00 | | | 1 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 972.00 | | | 82 972.00 |
378 Amount of deductible VAT on goods and services | 55 228.00 | | | 55 228.00 |
