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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 8 383.00 | 8 383.00 | | 8 383.00 |
028 Tangible Assets | 2 723.00 | 790.00 | 1 933.00 | 2 723.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 123 467.00 | 9 174.00 | 114 294.00 | 123 467.00 |
060 Merchandise inventory | 68 777.00 | 809.00 | 67 968.00 | 68 777.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 3 271.00 | | 3 271.00 | 3 271.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 72 441.00 | 809.00 | 71 632.00 | 72 441.00 |
110 Total Assets | 195 909.00 | 9 983.00 | 185 926.00 | 195 909.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 476.00 | |
136 Profit for the Year | | | 248.00 | |
142 Total Equity - Total I | | | 7 224.00 | |
156 Loans and similar debts | | | 70 413.00 | |
166 Suppliers and related accounts | | | 4 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 704.00 | | |
172 Other debts | | | 103 624.00 | |
176 Total debts | | | 178 702.00 | |
180 Liabilities Total | | | 185 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 542.00 | | | 61 542.00 |
232 Total operating income excluding VAT | 61 543.00 | | | 61 543.00 |
234 Purchases of goods (including customs duties) | 27 230.00 | | | 27 230.00 |
236 Inventory change (goods) | 8 386.00 | | | 8 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 151.00 | | | 151.00 |
242 Other external expenses | 12 302.00 | | | 12 302.00 |
243 (including business tax) | -3 361.00 | | | -3 361.00 |
244 Taxes, duties and similar payments | 332.00 | | | 332.00 |
250 Staff compensation | 6 945.00 | | | 6 945.00 |
252 Social security contributions | 3 348.00 | | | 3 348.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
256 Provisions | 155.00 | | | 155.00 |
264 Total operating expenses | 59 862.00 | | | 59 862.00 |
270 Operating profit | 1 680.00 | | | 1 680.00 |
294 Financial expenses | 1 404.00 | | | 1 404.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 248.00 | | | 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 467.00 | | | 123 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 932.00 | | | 932.00 |
378 Amount of deductible VAT on goods and services | 4 942.00 | | | 4 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
