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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 8 351.00 | 3 004.00 | 5 348.00 | 8 351.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 27 511.00 | 3 004.00 | 24 508.00 | 27 511.00 |
060 Merchandise inventory | 23 293.00 | | 23 293.00 | 23 293.00 |
068 Receivables – Trade and related accounts | 6 582.00 | | 6 582.00 | 6 582.00 |
072 Receivables – Other | 715.00 | | 715.00 | 715.00 |
084 Cash | 12 036.00 | | 12 036.00 | 12 036.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 42 887.00 | | 42 887.00 | 42 887.00 |
110 Total Assets | 70 398.00 | 3 004.00 | 67 395.00 | 70 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 409.00 | |
136 Profit for the Year | | | 3 723.00 | |
142 Total Equity - Total I | | | 13 232.00 | |
166 Suppliers and related accounts | | | 15 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 795.00 | | |
172 Other debts | | | 38 729.00 | |
176 Total debts | | | 54 163.00 | |
180 Liabilities Total | | | 67 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 131.00 | | | 153 131.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 153 152.00 | | | 153 152.00 |
234 Purchases of goods (including customs duties) | 94 690.00 | | | 94 690.00 |
236 Inventory change (goods) | 20 109.00 | | | 20 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | | | 175.00 |
242 Other external expenses | 32 950.00 | | | 32 950.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 18 295.00 | | | 18 295.00 |
252 Social security contributions | 904.00 | | | 904.00 |
254 Depreciation and amortization | 1 396.00 | | | 1 396.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 170 241.00 | | | 170 241.00 |
270 Operating profit | -17 089.00 | | | -17 089.00 |
290 Exceptional income | 21 278.00 | | | 21 278.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 466.00 | | | 466.00 |
310 Profit or loss | 3 723.00 | | | 3 723.00 |
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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 | 1 570.00 | | | 1 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 24 768.00 | | | 24 768.00 |
492 Total Fixed Assets (Increases) | 2 743.00 | | | 2 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 564.00 | | | 49 564.00 |
378 Amount of deductible VAT on goods and services | 21 407.00 | | | 21 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
