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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 167 737.00 | 164 624.00 | 3 114.00 | 167 737.00 |
040 Financial Assets | 9 531.00 | | 9 531.00 | 9 531.00 |
044 Total Fixed Assets | 348 768.00 | 166 124.00 | 182 644.00 | 348 768.00 |
060 Merchandise inventory | 47 231.00 | | 47 231.00 | 47 231.00 |
068 Receivables – Trade and related accounts | 2 377.00 | | 2 377.00 | 2 377.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 51 974.00 | | 51 974.00 | 51 974.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 102 253.00 | | 102 253.00 | 102 253.00 |
110 Total Assets | 451 021.00 | 166 124.00 | 284 897.00 | 451 021.00 |
120 Share or Individual Capital | | | 260 000.00 | |
134 Retained Earnings | | | -84 789.00 | |
136 Profit for the Year | | | -449.00 | |
142 Total Equity - Total I | | | 174 762.00 | |
166 Suppliers and related accounts | | | 10 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 846.00 | | |
172 Other debts | | | 99 364.00 | |
176 Total debts | | | 110 135.00 | |
180 Liabilities Total | | | 284 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 000.00 | | | 138 000.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 138 021.00 | | | 138 021.00 |
234 Purchases of goods (including customs duties) | 44 229.00 | | | 44 229.00 |
236 Inventory change (goods) | 7 002.00 | | | 7 002.00 |
242 Other external expenses | 57 623.00 | | | 57 623.00 |
243 (including business tax) | 2 203.00 | | | 2 203.00 |
244 Taxes, duties and similar payments | 3 222.00 | | | 3 222.00 |
250 Staff compensation | 9 289.00 | | | 9 289.00 |
252 Social security contributions | 3 621.00 | | | 3 621.00 |
254 Depreciation and amortization | 13 147.00 | | | 13 147.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 138 158.00 | | | 138 158.00 |
270 Operating profit | -137.00 | | | -137.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | -449.00 | | | -449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 259.00 | | | 259.00 |
490 Total Fixed Assets (Gross Value) | 348 509.00 | | | 348 509.00 |
492 Total Fixed Assets (Increases) | 259.00 | | | 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 600.00 | | | 27 600.00 |
378 Amount of deductible VAT on goods and services | 15 817.00 | | | 15 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
