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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 20 672.00 | 18 099.00 | 2 573.00 | 20 672.00 |
040 Financial Assets | 20 776.00 | | 20 776.00 | 20 776.00 |
044 Total Fixed Assets | 161 448.00 | 18 099.00 | 143 349.00 | 161 448.00 |
060 Merchandise inventory | 39 740.00 | | 39 740.00 | 39 740.00 |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 2 652.00 | | 2 652.00 | 2 652.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 21 150.00 | | 21 150.00 | 21 150.00 |
096 Total Current Assets + Prepaid Expenses | 64 112.00 | | 64 112.00 | 64 112.00 |
110 Total Assets | 225 560.00 | 18 099.00 | 207 461.00 | 225 560.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 971.00 | |
136 Profit for the Year | | | -8 601.00 | |
142 Total Equity - Total I | | | 4 370.00 | |
156 Loans and similar debts | | | 26 914.00 | |
166 Suppliers and related accounts | | | 91 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 012.00 | | |
172 Other debts | | | 84 842.00 | |
176 Total debts | | | 203 091.00 | |
180 Liabilities Total | | | 207 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 220.00 | 159 461.00 | | 124 220.00 |
230 Other income | 1 140.00 | 906.00 | | 1 140.00 |
232 Total operating income excluding VAT | 125 360.00 | 160 367.00 | | 125 360.00 |
234 Purchases of goods (including customs duties) | 31 177.00 | 66 103.00 | | 31 177.00 |
236 Inventory change (goods) | 24 393.00 | 3 414.00 | | 24 393.00 |
242 Other external expenses | 58 090.00 | 69 151.00 | | 58 090.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 623.00 | 1 336.00 | | 1 623.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 281.00 | 19 240.00 | | 15 281.00 |
252 Social security contributions | 931.00 | 1 102.00 | | 931.00 |
254 Depreciation and amortization | 4 281.00 | 3 600.00 | | 4 281.00 |
262 Other expenses | 4.00 | 330.00 | | 4.00 |
264 Total operating expenses | 135 779.00 | 164 276.00 | | 135 779.00 |
270 Operating profit | -10 419.00 | -3 908.00 | | -10 419.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 182.00 | 1 591.00 | | 1 182.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -8 601.00 | -5 544.00 | | -8 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 672.00 | | | 2 672.00 |
490 Total Fixed Assets (Gross Value) | 158 776.00 | | | 158 776.00 |
492 Total Fixed Assets (Increases) | 2 672.00 | | | 2 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 658.00 | | | 25 658.00 |
378 Amount of deductible VAT on goods and services | 7 310.00 | | | 7 310.00 |
