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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 | 76 583.00 | | 76 583.00 | 76 583.00 |
028 Tangible Assets | 15 074.00 | 12 208.00 | 2 866.00 | 15 074.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 92 502.00 | 12 208.00 | 80 294.00 | 92 502.00 |
060 Merchandise inventory | 66 050.00 | | 66 050.00 | 66 050.00 |
068 Receivables – Trade and related accounts | 3 839.00 | | 3 839.00 | 3 839.00 |
072 Receivables – Other | 4 069.00 | | 4 069.00 | 4 069.00 |
092 Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
096 Total Current Assets + Prepaid Expenses | 82 023.00 | | 82 023.00 | 82 023.00 |
110 Total Assets | 174 525.00 | 12 208.00 | 162 317.00 | 174 525.00 |
120 Share or Individual Capital | | | 83 600.00 | |
126 Legal Reserve | | | 5 465.00 | |
132 Other Reserves | | | 7 346.00 | |
136 Profit for the Year | | | -79.00 | |
142 Total Equity - Total I | | | 96 333.00 | |
156 Loans and similar debts | | | 10 001.00 | |
164 Advances and down payments received on current orders | | | 2 610.00 | |
166 Suppliers and related accounts | | | 10 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 963.00 | | |
172 Other debts | | | 42 465.00 | |
176 Total debts | | | 65 984.00 | |
180 Liabilities Total | | | 162 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 828.00 | | | 156 828.00 |
230 Other income | 503.00 | | | 503.00 |
232 Total operating income excluding VAT | 157 331.00 | | | 157 331.00 |
234 Purchases of goods (including customs duties) | 69 379.00 | | | 69 379.00 |
236 Inventory change (goods) | 10 190.00 | | | 10 190.00 |
242 Other external expenses | 57 190.00 | | | 57 190.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 3 055.00 | | | 3 055.00 |
250 Staff compensation | 14 413.00 | | | 14 413.00 |
252 Social security contributions | 2 172.00 | | | 2 172.00 |
254 Depreciation and amortization | 2 245.00 | | | 2 245.00 |
262 Other expenses | 7 100.00 | | | 7 100.00 |
264 Total operating expenses | 165 743.00 | | | 165 743.00 |
270 Operating profit | -8 413.00 | | | -8 413.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 2 895.00 | | | 2 895.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 681.00 | | | 681.00 |
310 Profit or loss | -79.00 | | | -79.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 91 512.00 | | | 91 512.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 132.00 | | | 16 132.00 |
378 Amount of deductible VAT on goods and services | 12 735.00 | | | 12 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
