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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 | 307 176.00 | | 307 176.00 | 307 176.00 |
028 Tangible Assets | 527.00 | 142.00 | 384.00 | 527.00 |
040 Financial Assets | 13 331.00 | | 13 331.00 | 13 331.00 |
044 Total Fixed Assets | 321 033.00 | 142.00 | 320 891.00 | 321 033.00 |
060 Merchandise inventory | 49 600.00 | | 49 600.00 | 49 600.00 |
072 Receivables – Other | 5 009.00 | | 5 009.00 | 5 009.00 |
084 Cash | 3 571.00 | | 3 571.00 | 3 571.00 |
096 Total Current Assets + Prepaid Expenses | 58 180.00 | | 58 180.00 | 58 180.00 |
110 Total Assets | 379 214.00 | 142.00 | 379 071.00 | 379 214.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 513.00 | |
136 Profit for the Year | | | 502.00 | |
142 Total Equity - Total I | | | 12 516.00 | |
156 Loans and similar debts | | | 209.00 | |
166 Suppliers and related accounts | | | 13 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345 999.00 | | |
172 Other debts | | | 352 919.00 | |
176 Total debts | | | 366 555.00 | |
180 Liabilities Total | | | 379 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 181.00 | | | 209 181.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 209 183.00 | | | 209 183.00 |
234 Purchases of goods (including customs duties) | 111 986.00 | | | 111 986.00 |
236 Inventory change (goods) | 472.00 | | | 472.00 |
242 Other external expenses | 56 767.00 | | | 56 767.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 28 055.00 | | | 28 055.00 |
252 Social security contributions | 10 440.00 | | | 10 440.00 |
254 Depreciation and amortization | 142.00 | | | 142.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 209 608.00 | | | 209 608.00 |
270 Operating profit | -424.00 | | | -424.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | -1 097.00 | | | -1 097.00 |
310 Profit or loss | 502.00 | | | 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 527.00 | | | 527.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 320 514.00 | | | 320 514.00 |
492 Total Fixed Assets (Increases) | 527.00 | | | 527.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 838.00 | | | 41 838.00 |
378 Amount of deductible VAT on goods and services | 34 869.00 | | | 34 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
