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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 5 201.00 | 5 201.00 | | 5 201.00 |
028 Tangible Assets | 24 566.00 | 17 717.00 | 6 849.00 | 24 566.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 165 727.00 | 22 918.00 | 142 809.00 | 165 727.00 |
060 Merchandise inventory | 41 504.00 | | 41 504.00 | 41 504.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 2 250.00 | | 2 250.00 | 2 250.00 |
096 Total Current Assets + Prepaid Expenses | 43 991.00 | | 43 991.00 | 43 991.00 |
110 Total Assets | 209 718.00 | 22 918.00 | 186 800.00 | 209 718.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 520.00 | |
134 Retained Earnings | | | -11 900.00 | |
136 Profit for the Year | | | 338.00 | |
142 Total Equity - Total I | | | -1 042.00 | |
156 Loans and similar debts | | | 7 510.00 | |
166 Suppliers and related accounts | | | 4 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 717.00 | | |
172 Other debts | | | 175 717.00 | |
176 Total debts | | | 187 843.00 | |
180 Liabilities Total | | | 186 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 648.00 | | | 56 648.00 |
218 Production of services sold - France | 12 814.00 | | | 12 814.00 |
230 Other income | 8 732.00 | | | 8 732.00 |
232 Total operating income excluding VAT | 78 194.00 | | | 78 194.00 |
234 Purchases of goods (including customs duties) | 49 295.00 | | | 49 295.00 |
236 Inventory change (goods) | 1 235.00 | | | 1 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 237.00 | | | 2 237.00 |
242 Other external expenses | 35 058.00 | | | 35 058.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 493.00 | | | 2 493.00 |
254 Depreciation and amortization | 2 154.00 | | | 2 154.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 98 855.00 | | | 98 855.00 |
270 Operating profit | -20 661.00 | | | -20 661.00 |
280 Financial income | 21 000.00 | | | 21 000.00 |
310 Profit or loss | 339.00 | | | 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 727.00 | | | 165 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 892.00 | | | 13 892.00 |
378 Amount of deductible VAT on goods and services | 12 676.00 | | | 12 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
