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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 14 480.00 | 4 935.00 | 9 545.00 | 14 480.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 42 010.00 | 4 935.00 | 37 075.00 | 42 010.00 |
060 Merchandise inventory | 42 133.00 | | 42 133.00 | 42 133.00 |
072 Receivables – Other | 9 248.00 | | 9 248.00 | 9 248.00 |
080 Sellable securities | 23.00 | | 23.00 | 23.00 |
084 Cash | 21 334.00 | | 21 334.00 | 21 334.00 |
096 Total Current Assets + Prepaid Expenses | 72 739.00 | | 72 739.00 | 72 739.00 |
110 Total Assets | 114 749.00 | 4 935.00 | 109 814.00 | 114 749.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 121.00 | |
132 Other Reserves | | | 2 282.00 | |
134 Retained Earnings | | | -6 033.00 | |
136 Profit for the Year | | | -7 903.00 | |
142 Total Equity - Total I | | | -9 932.00 | |
156 Loans and similar debts | | | 52 815.00 | |
166 Suppliers and related accounts | | | 37 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 419.00 | | |
172 Other debts | | | 29 284.00 | |
176 Total debts | | | 119 747.00 | |
180 Liabilities Total | | | 109 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 53 175.00 | |
197 Of which receivables due in more than one year | | | 3 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 349.00 | | | 260 349.00 |
230 Other income | 1 359.00 | | | 1 359.00 |
232 Total operating income excluding VAT | 261 707.00 | | | 261 707.00 |
234 Purchases of goods (including customs duties) | 170 424.00 | | | 170 424.00 |
236 Inventory change (goods) | 2 600.00 | | | 2 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 617.00 | | | 1 617.00 |
242 Other external expenses | 51 244.00 | | | 51 244.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 27 402.00 | | | 27 402.00 |
252 Social security contributions | 10 132.00 | | | 10 132.00 |
254 Depreciation and amortization | 2 016.00 | | | 2 016.00 |
262 Other expenses | 726.00 | | | 726.00 |
264 Total operating expenses | 267 255.00 | | | 267 255.00 |
270 Operating profit | -5 548.00 | | | -5 548.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 603.00 | | | 1 603.00 |
294 Financial expenses | 1 259.00 | | | 1 259.00 |
300 Exceptional expenses | 2 708.00 | | | 2 708.00 |
310 Profit or loss | -7 903.00 | | | -7 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 44 500.00 | | | 44 500.00 |
494 Total Fixed Assets (Decreases) | 2 490.00 | | | 2 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 490.00 | | | 2 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 390.00 | | | -1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 070.00 | | | 52 070.00 |
378 Amount of deductible VAT on goods and services | 36 252.00 | | | 36 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
