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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 7 332.00 | 4 041.00 | 3 291.00 | 7 332.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 67 481.00 | 4 041.00 | 63 440.00 | 67 481.00 |
060 Merchandise inventory | 68 870.00 | | 68 870.00 | 68 870.00 |
068 Receivables – Trade and related accounts | 58 302.00 | | 58 302.00 | 58 302.00 |
072 Receivables – Other | 24 042.00 | | 24 042.00 | 24 042.00 |
084 Cash | 4 914.00 | | 4 914.00 | 4 914.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 157 075.00 | | 157 075.00 | 157 075.00 |
110 Total Assets | 224 556.00 | 4 041.00 | 220 515.00 | 224 556.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 10 598.00 | |
136 Profit for the Year | | | -28 986.00 | |
142 Total Equity - Total I | | | -11 788.00 | |
156 Loans and similar debts | | | 21 723.00 | |
166 Suppliers and related accounts | | | 35 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 596.00 | | |
172 Other debts | | | 175 051.00 | |
176 Total debts | | | 232 304.00 | |
180 Liabilities Total | | | 220 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 757.00 | 145 568.00 | | 107 757.00 |
218 Production of services sold - France | 1 850.00 | 1 992.00 | | 1 850.00 |
230 Other income | | 1 131.00 | | |
232 Total operating income excluding VAT | 109 607.00 | 148 691.00 | | 109 607.00 |
234 Purchases of goods (including customs duties) | 43 488.00 | 33 083.00 | | 43 488.00 |
240 Inventory changes (raw materials and supplies) | -7 888.00 | -16 829.00 | | -7 888.00 |
242 Other external expenses | 46 761.00 | 49 215.00 | | 46 761.00 |
244 Taxes, duties and similar payments | 3 092.00 | 4 808.00 | | 3 092.00 |
250 Staff compensation | 42 302.00 | 60 835.00 | | 42 302.00 |
252 Social security contributions | 8 782.00 | 11 501.00 | | 8 782.00 |
254 Depreciation and amortization | 960.00 | 1 210.00 | | 960.00 |
262 Other expenses | 6.00 | 569.00 | | 6.00 |
264 Total operating expenses | 137 503.00 | 144 392.00 | | 137 503.00 |
270 Operating profit | -27 896.00 | 4 299.00 | | -27 896.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 092.00 | 1 424.00 | | 1 092.00 |
310 Profit or loss | -28 986.00 | 2 875.00 | | -28 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 67 415.00 | | | 67 415.00 |
492 Total Fixed Assets (Increases) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 287.00 | | | 15 287.00 |
378 Amount of deductible VAT on goods and services | 12 518.00 | | | 12 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
