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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 106 250.00 | 3 750.00 | 102 500.00 | 106 250.00 |
060 Merchandise inventory | 28 265.00 | | 28 265.00 | 28 265.00 |
068 Receivables – Trade and related accounts | 376.00 | | 376.00 | 376.00 |
072 Receivables – Other | 4 919.00 | | 4 919.00 | 4 919.00 |
084 Cash | 3 824.00 | | 3 824.00 | 3 824.00 |
096 Total Current Assets + Prepaid Expenses | 37 384.00 | | 37 384.00 | 37 384.00 |
110 Total Assets | 143 634.00 | 3 750.00 | 139 884.00 | 143 634.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -70 108.00 | |
136 Profit for the Year | | | -6 632.00 | |
142 Total Equity - Total I | | | -68 740.00 | |
156 Loans and similar debts | | | 1 340.00 | |
166 Suppliers and related accounts | | | 17 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 877.00 | | |
172 Other debts | | | 191 209.00 | |
176 Total debts | | | 208 625.00 | |
180 Liabilities Total | | | 139 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 755.00 | | | 77 755.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 77 765.00 | | | 77 765.00 |
234 Purchases of goods (including customs duties) | 36 610.00 | | | 36 610.00 |
236 Inventory change (goods) | -3 635.00 | | | -3 635.00 |
242 Other external expenses | 30 081.00 | | | 30 081.00 |
243 (including business tax) | 2 050.00 | | | 2 050.00 |
244 Taxes, duties and similar payments | 2 476.00 | | | 2 476.00 |
250 Staff compensation | 18 283.00 | | | 18 283.00 |
252 Social security contributions | 582.00 | | | 582.00 |
254 Depreciation and amortization | 725.00 | | | 725.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 397.00 | | | 84 397.00 |
270 Operating profit | -6 632.00 | | | -6 632.00 |
310 Profit or loss | -6 632.00 | | | -6 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 250.00 | | | 106 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 551.00 | | | 15 551.00 |
378 Amount of deductible VAT on goods and services | 7 449.00 | | | 7 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
