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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 901.00 | 2 901.00 | | 2 901.00 |
028 Tangible Assets | 7 000.00 | 6 887.00 | 113.00 | 7 000.00 |
040 Financial Assets | 5 395.00 | | 5 395.00 | 5 395.00 |
044 Total Fixed Assets | 60 296.00 | 9 788.00 | 50 507.00 | 60 296.00 |
060 Merchandise inventory | 30 631.00 | | 30 631.00 | 30 631.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 6 433.00 | | 6 433.00 | 6 433.00 |
084 Cash | 5 731.00 | | 5 731.00 | 5 731.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 42 871.00 | | 42 871.00 | 42 871.00 |
110 Total Assets | 103 166.00 | 9 788.00 | 93 378.00 | 103 166.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -41 816.00 | |
136 Profit for the Year | | | -15 927.00 | |
142 Total Equity - Total I | | | -52 743.00 | |
156 Loans and similar debts | | | 3 950.00 | |
166 Suppliers and related accounts | | | 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 110.00 | | |
172 Other debts | | | 141 536.00 | |
176 Total debts | | | 146 122.00 | |
180 Liabilities Total | | | 93 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 130.00 | | | 76 130.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 76 161.00 | | | 76 161.00 |
234 Purchases of goods (including customs duties) | 36 533.00 | | | 36 533.00 |
236 Inventory change (goods) | -3 132.00 | | | -3 132.00 |
242 Other external expenses | 24 954.00 | | | 24 954.00 |
243 (including business tax) | 2 540.00 | | | 2 540.00 |
244 Taxes, duties and similar payments | 2 961.00 | | | 2 961.00 |
250 Staff compensation | 26 899.00 | | | 26 899.00 |
252 Social security contributions | 2 474.00 | | | 2 474.00 |
254 Depreciation and amortization | 1 400.00 | | | 1 400.00 |
264 Total operating expenses | 92 088.00 | | | 92 088.00 |
270 Operating profit | -15 927.00 | | | -15 927.00 |
310 Profit or loss | -15 927.00 | | | -15 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 296.00 | | | 60 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 226.00 | | | 15 226.00 |
378 Amount of deductible VAT on goods and services | 7 568.00 | | | 7 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
