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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 7 832.00 | 5 900.00 | 1 932.00 | 7 832.00 |
044 Total Fixed Assets | 42 832.00 | 5 900.00 | 36 932.00 | 42 832.00 |
060 Merchandise inventory | 123 060.00 | | 123 060.00 | 123 060.00 |
072 Receivables – Other | 14 768.00 | | 14 768.00 | 14 768.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 34 970.00 | | 34 970.00 | 34 970.00 |
096 Total Current Assets + Prepaid Expenses | 172 844.00 | | 172 844.00 | 172 844.00 |
110 Total Assets | 215 676.00 | 5 900.00 | 209 775.00 | 215 676.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -42 606.00 | |
136 Profit for the Year | | | -27 518.00 | |
142 Total Equity - Total I | | | 876.00 | |
156 Loans and similar debts | | | 30 884.00 | |
166 Suppliers and related accounts | | | 44 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 006.00 | | |
172 Other debts | | | 133 913.00 | |
176 Total debts | | | 208 900.00 | |
180 Liabilities Total | | | 209 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 24 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 978.00 | | | 304 978.00 |
226 Operating subsidies received | 22 166.00 | | | 22 166.00 |
230 Other income | 10 460.00 | | | 10 460.00 |
232 Total operating income excluding VAT | 337 603.00 | | | 337 603.00 |
234 Purchases of goods (including customs duties) | 194 289.00 | | | 194 289.00 |
236 Inventory change (goods) | 14 458.00 | | | 14 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 91 070.00 | | | 91 070.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | -371.00 | | | -371.00 |
250 Staff compensation | 25 146.00 | | | 25 146.00 |
252 Social security contributions | 1 972.00 | | | 1 972.00 |
254 Depreciation and amortization | 442.00 | | | 442.00 |
262 Other expenses | 995.00 | | | 995.00 |
264 Total operating expenses | 328 081.00 | | | 328 081.00 |
270 Operating profit | 9 523.00 | | | 9 523.00 |
280 Financial income | 3 076.00 | | | 3 076.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 49 867.00 | | | 49 867.00 |
310 Profit or loss | -27 518.00 | | | -27 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 49 000.00 | | | 49 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 846.00 | | | 846.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 96 329.00 | | | 96 329.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
494 Total Fixed Assets (Decreases) | 54 884.00 | | | 54 884.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 000.00 | | | 49 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -39 000.00 | | | -39 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 996.00 | | | 62 996.00 |
378 Amount of deductible VAT on goods and services | 35 166.00 | | | 35 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
