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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
014 Intangible Assets - Other | 2 600.00 | | 2 600.00 | 2 600.00 |
028 Tangible Assets | 52 014.00 | 46 791.00 | 5 223.00 | 52 014.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 106 142.00 | 46 791.00 | 59 351.00 | 106 142.00 |
060 Merchandise inventory | 93 657.00 | | 93 657.00 | 93 657.00 |
072 Receivables – Other | 4 586.00 | | 4 586.00 | 4 586.00 |
084 Cash | 7 330.00 | | 7 330.00 | 7 330.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 105 820.00 | | 105 820.00 | 105 820.00 |
110 Total Assets | 211 963.00 | 46 791.00 | 165 171.00 | 211 963.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 176 770.00 | |
136 Profit for the Year | | | -35 268.00 | |
142 Total Equity - Total I | | | 150 302.00 | |
166 Suppliers and related accounts | | | 12 746.00 | |
172 Other debts | | | 2 123.00 | |
176 Total debts | | | 14 869.00 | |
180 Liabilities Total | | | 165 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 908.00 | | | 188 908.00 |
232 Total operating income excluding VAT | 188 908.00 | | | 188 908.00 |
234 Purchases of goods (including customs duties) | 111 486.00 | | | 111 486.00 |
236 Inventory change (goods) | -1 786.00 | | | -1 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 55 325.00 | | | 55 325.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
250 Staff compensation | 35 527.00 | | | 35 527.00 |
252 Social security contributions | 6 198.00 | | | 6 198.00 |
254 Depreciation and amortization | 2 177.00 | | | 2 177.00 |
264 Total operating expenses | 209 780.00 | | | 209 780.00 |
270 Operating profit | -20 872.00 | | | -20 872.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 14 437.00 | | | 14 437.00 |
306 Income tax's | -42.00 | | | -42.00 |
310 Profit or loss | -35 268.00 | | | -35 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
482 INCREASES Financial Assets | -569.00 | | | -569.00 |
490 Total Fixed Assets (Gross Value) | 125 712.00 | | | 125 712.00 |
492 Total Fixed Assets (Increases) | 3 530.00 | | | 3 530.00 |
494 Total Fixed Assets (Decreases) | 23 100.00 | | | 23 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 972.00 | | | 13 972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 977.00 | | | -13 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 296.00 | | | 22 296.00 |
378 Amount of deductible VAT on goods and services | 19 069.00 | | | 19 069.00 |
