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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 22 182.00 | 16 899.00 | 5 283.00 | 22 182.00 |
044 Total Fixed Assets | 92 182.00 | 16 899.00 | 75 283.00 | 92 182.00 |
060 Merchandise inventory | 45 871.00 | | 45 871.00 | 45 871.00 |
072 Receivables – Other | 5 577.00 | | 5 577.00 | 5 577.00 |
084 Cash | 27 062.00 | | 27 062.00 | 27 062.00 |
096 Total Current Assets + Prepaid Expenses | 78 509.00 | | 78 509.00 | 78 509.00 |
110 Total Assets | 170 691.00 | 16 899.00 | 153 792.00 | 170 691.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 225.00 | |
136 Profit for the Year | | | -807.00 | |
142 Total Equity - Total I | | | 4 968.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 43 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 829.00 | | |
172 Other debts | | | 105 174.00 | |
176 Total debts | | | 148 824.00 | |
180 Liabilities Total | | | 153 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 714.00 | | | 255 714.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 255 716.00 | | | 255 716.00 |
234 Purchases of goods (including customs duties) | 135 446.00 | | | 135 446.00 |
236 Inventory change (goods) | -13 679.00 | | | -13 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 469.00 | | | 469.00 |
242 Other external expenses | 75 705.00 | | | 75 705.00 |
243 (including business tax) | 1 902.00 | | | 1 902.00 |
244 Taxes, duties and similar payments | 6 748.00 | | | 6 748.00 |
24B (including equipment leasing) | 8 111.00 | | | 8 111.00 |
250 Staff compensation | 44 491.00 | | | 44 491.00 |
252 Social security contributions | 2 772.00 | | | 2 772.00 |
254 Depreciation and amortization | 4 570.00 | | | 4 570.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 256 523.00 | | | 256 523.00 |
270 Operating profit | -807.00 | | | -807.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 856.00 | | | 856.00 |
310 Profit or loss | -807.00 | | | -807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 209.00 | | | 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 049.00 | | | 2 049.00 |
490 Total Fixed Assets (Gross Value) | 92 182.00 | | | 92 182.00 |
492 Total Fixed Assets (Increases) | 209.00 | | | 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 143.00 | | | 51 143.00 |
378 Amount of deductible VAT on goods and services | 38 523.00 | | | 38 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
