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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 13 842.00 | 13 051.00 | 791.00 | 13 842.00 |
040 Financial Assets | 11 911.00 | | 11 911.00 | 11 911.00 |
044 Total Fixed Assets | 130 753.00 | 13 051.00 | 117 702.00 | 130 753.00 |
060 Merchandise inventory | 120 389.00 | | 120 389.00 | 120 389.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 25 713.00 | | 25 713.00 | 25 713.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 147 944.00 | | 147 944.00 | 147 944.00 |
110 Total Assets | 278 697.00 | 13 051.00 | 265 646.00 | 278 697.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 502.00 | |
136 Profit for the Year | | | -3 187.00 | |
142 Total Equity - Total I | | | 70 316.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 35 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 697.00 | | |
172 Other debts | | | 110 206.00 | |
176 Total debts | | | 195 330.00 | |
180 Liabilities Total | | | 265 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 982.00 | | | 200 982.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
232 Total operating income excluding VAT | 222 482.00 | | | 222 482.00 |
234 Purchases of goods (including customs duties) | 118 978.00 | | | 118 978.00 |
236 Inventory change (goods) | -13 189.00 | | | -13 189.00 |
242 Other external expenses | 57 084.00 | | | 57 084.00 |
244 Taxes, duties and similar payments | 19 266.00 | | | 19 266.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 41 667.00 | | | 41 667.00 |
252 Social security contributions | 735.00 | | | 735.00 |
254 Depreciation and amortization | 770.00 | | | 770.00 |
264 Total operating expenses | 225 311.00 | | | 225 311.00 |
270 Operating profit | -2 829.00 | | | -2 829.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | -3 187.00 | | | -3 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 130 587.00 | | | 130 587.00 |
492 Total Fixed Assets (Increases) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 196.00 | | | 40 196.00 |
378 Amount of deductible VAT on goods and services | 25 294.00 | | | 25 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
