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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 3 351.00 | 3 351.00 | | 3 351.00 |
040 Financial Assets | 8 739.00 | | 8 739.00 | 8 739.00 |
044 Total Fixed Assets | 110 090.00 | 3 351.00 | 106 739.00 | 110 090.00 |
060 Merchandise inventory | 53 772.00 | | 53 772.00 | 53 772.00 |
072 Receivables – Other | 5 549.00 | | 5 549.00 | 5 549.00 |
084 Cash | 19 004.00 | | 19 004.00 | 19 004.00 |
096 Total Current Assets + Prepaid Expenses | 78 325.00 | | 78 325.00 | 78 325.00 |
110 Total Assets | 188 414.00 | 3 351.00 | 185 063.00 | 188 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -22 885.00 | |
136 Profit for the Year | | | -18 100.00 | |
142 Total Equity - Total I | | | -32 986.00 | |
166 Suppliers and related accounts | | | 50 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 340.00 | | |
172 Other debts | | | 168 005.00 | |
176 Total debts | | | 218 049.00 | |
180 Liabilities Total | | | 185 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 739.00 | | | 77 739.00 |
226 Operating subsidies received | 12 322.00 | | | 12 322.00 |
232 Total operating income excluding VAT | 90 061.00 | | | 90 061.00 |
234 Purchases of goods (including customs duties) | 48 260.00 | | | 48 260.00 |
236 Inventory change (goods) | -2 991.00 | | | -2 991.00 |
242 Other external expenses | 45 435.00 | | | 45 435.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
250 Staff compensation | 14 955.00 | | | 14 955.00 |
252 Social security contributions | -296.00 | | | -296.00 |
254 Depreciation and amortization | 39.00 | | | 39.00 |
264 Total operating expenses | 108 162.00 | | | 108 162.00 |
270 Operating profit | -18 100.00 | | | -18 100.00 |
310 Profit or loss | -18 100.00 | | | -18 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 336.00 | | | 336.00 |
490 Total Fixed Assets (Gross Value) | 109 754.00 | | | 109 754.00 |
492 Total Fixed Assets (Increases) | 336.00 | | | 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 548.00 | | | 15 548.00 |
378 Amount of deductible VAT on goods and services | 15 084.00 | | | 15 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
