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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 2 624.00 | 724.00 | 1 900.00 | 2 624.00 |
044 Total Fixed Assets | 92 624.00 | 724.00 | 91 900.00 | 92 624.00 |
060 Merchandise inventory | 20 850.00 | | 20 850.00 | 20 850.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
084 Cash | 26 432.00 | | 26 432.00 | 26 432.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 931.00 | | 47 931.00 | 47 931.00 |
110 Total Assets | 140 556.00 | 724.00 | 139 832.00 | 140 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 88 793.00 | |
136 Profit for the Year | | | -34 990.00 | |
142 Total Equity - Total I | | | 59 302.00 | |
166 Suppliers and related accounts | | | 41 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 867.00 | | |
172 Other debts | | | 38 908.00 | |
176 Total debts | | | 80 529.00 | |
180 Liabilities Total | | | 139 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 785.00 | 428 936.00 | | 438 785.00 |
230 Other income | 19 416.00 | 32 569.00 | | 19 416.00 |
232 Total operating income excluding VAT | 458 201.00 | 461 505.00 | | 458 201.00 |
234 Purchases of goods (including customs duties) | 249 851.00 | 256 735.00 | | 249 851.00 |
236 Inventory change (goods) | 47 008.00 | -13 792.00 | | 47 008.00 |
242 Other external expenses | 105 491.00 | 97 195.00 | | 105 491.00 |
243 (including business tax) | 9 863.00 | | | 9 863.00 |
244 Taxes, duties and similar payments | 31 389.00 | 26 887.00 | | 31 389.00 |
24B (including equipment leasing) | 8 237.00 | | | 8 237.00 |
250 Staff compensation | 49 114.00 | 69 017.00 | | 49 114.00 |
252 Social security contributions | 6 563.00 | 13 509.00 | | 6 563.00 |
254 Depreciation and amortization | 724.00 | | | 724.00 |
262 Other expenses | 2 927.00 | 57.00 | | 2 927.00 |
264 Total operating expenses | 493 066.00 | 449 608.00 | | 493 066.00 |
270 Operating profit | -34 865.00 | 11 897.00 | | -34 865.00 |
294 Financial expenses | | 56.00 | | |
300 Exceptional expenses | 125.00 | 338.00 | | 125.00 |
306 Income tax's | | 1 467.00 | | |
310 Profit or loss | -34 990.00 | 10 036.00 | | -34 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 624.00 | | | 2 624.00 |
490 Total Fixed Assets (Gross Value) | 90 000.00 | | | 90 000.00 |
492 Total Fixed Assets (Increases) | 2 624.00 | | | 2 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 582.00 | | | 87 582.00 |
378 Amount of deductible VAT on goods and services | 64 020.00 | | | 64 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
