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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 11 588.00 | | 11 588.00 | 11 588.00 |
044 Total Fixed Assets | 111 588.00 | 5 000.00 | 106 588.00 | 111 588.00 |
060 Merchandise inventory | 40 520.00 | | 40 520.00 | 40 520.00 |
068 Receivables – Trade and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
072 Receivables – Other | 7 136.00 | | 7 136.00 | 7 136.00 |
084 Cash | 8 740.00 | | 8 740.00 | 8 740.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 59 287.00 | | 59 287.00 | 59 287.00 |
110 Total Assets | 170 874.00 | 5 000.00 | 165 874.00 | 170 874.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 148.00 | |
136 Profit for the Year | | | 304.00 | |
142 Total Equity - Total I | | | 4 452.00 | |
156 Loans and similar debts | | | 16 978.00 | |
166 Suppliers and related accounts | | | 12 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 997.00 | | |
172 Other debts | | | 132 057.00 | |
176 Total debts | | | 161 422.00 | |
180 Liabilities Total | | | 165 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 85 594.00 | | | 85 594.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 85 814.00 | | | 85 814.00 |
234 Purchases of goods (including customs duties) | 23 171.00 | | | 23 171.00 |
236 Inventory change (goods) | 5 503.00 | | | 5 503.00 |
242 Other external expenses | 29 623.00 | | | 29 623.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 472.00 | | | 1 472.00 |
250 Staff compensation | 21 076.00 | | | 21 076.00 |
252 Social security contributions | 7 400.00 | | | 7 400.00 |
264 Total operating expenses | 88 244.00 | | | 88 244.00 |
270 Operating profit | -2 430.00 | | | -2 430.00 |
290 Exceptional income | 3 057.00 | | | 3 057.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | 304.00 | | | 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 588.00 | | | 111 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 163.00 | | | 17 163.00 |
378 Amount of deductible VAT on goods and services | 5 542.00 | | | 5 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
