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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 2 180.00 | 1 010.00 | 1 170.00 | 2 180.00 |
040 Financial Assets | 10 146.00 | | 10 146.00 | 10 146.00 |
044 Total Fixed Assets | 71 826.00 | 1 010.00 | 70 817.00 | 71 826.00 |
060 Merchandise inventory | 123 555.00 | | 123 555.00 | 123 555.00 |
068 Receivables – Trade and related accounts | 30 326.00 | | 30 326.00 | 30 326.00 |
072 Receivables – Other | 6 459.00 | | 6 459.00 | 6 459.00 |
084 Cash | 91 035.00 | | 91 035.00 | 91 035.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 251 711.00 | | 251 711.00 | 251 711.00 |
110 Total Assets | 323 538.00 | 1 010.00 | 322 528.00 | 323 538.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 842.00 | |
136 Profit for the Year | | | -23 213.00 | |
142 Total Equity - Total I | | | 57 429.00 | |
166 Suppliers and related accounts | | | 148 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 238.00 | | |
172 Other debts | | | 116 304.00 | |
176 Total debts | | | 265 099.00 | |
180 Liabilities Total | | | 322 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 847.00 | | | 11 847.00 |
210 Sales of goods - France | 286 731.00 | | | 286 731.00 |
230 Other income | 4 460.00 | | | 4 460.00 |
232 Total operating income excluding VAT | 291 190.00 | | | 291 190.00 |
234 Purchases of goods (including customs duties) | 248 587.00 | | | 248 587.00 |
236 Inventory change (goods) | -8 410.00 | | | -8 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 487.00 | | | 1 487.00 |
242 Other external expenses | 33 345.00 | | | 33 345.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 936.00 | | | 1 936.00 |
250 Staff compensation | 32 096.00 | | | 32 096.00 |
252 Social security contributions | 4 888.00 | | | 4 888.00 |
254 Depreciation and amortization | 295.00 | | | 295.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 314 238.00 | | | 314 238.00 |
270 Operating profit | -23 048.00 | | | -23 048.00 |
280 Financial income | 120.00 | | | 120.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
310 Profit or loss | -23 213.00 | | | -23 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | | | 1 465.00 |
492 Total Fixed Assets (Increases) | 1 465.00 | | | 1 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 854.00 | | | 46 854.00 |
378 Amount of deductible VAT on goods and services | 3 684.00 | | | 3 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
