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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 610.00 | 1 610.00 | | 1 610.00 |
028 Tangible Assets | 990.00 | | 990.00 | 990.00 |
040 Financial Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
044 Total Fixed Assets | 36 170.00 | 1 610.00 | 34 560.00 | 36 170.00 |
060 Merchandise inventory | 40 642.00 | | 40 642.00 | 40 642.00 |
068 Receivables – Trade and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
072 Receivables – Other | 15 313.00 | | 15 313.00 | 15 313.00 |
084 Cash | 9 233.00 | | 9 233.00 | 9 233.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 67 213.00 | | 67 213.00 | 67 213.00 |
110 Total Assets | 103 383.00 | 1 610.00 | 101 773.00 | 103 383.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 61 753.00 | |
136 Profit for the Year | | | -10 245.00 | |
142 Total Equity - Total I | | | 54 508.00 | |
156 Loans and similar debts | | | 5 457.00 | |
166 Suppliers and related accounts | | | 26 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 952.00 | | |
172 Other debts | | | 15 338.00 | |
176 Total debts | | | 47 264.00 | |
180 Liabilities Total | | | 101 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 741.00 | | | 401 741.00 |
218 Production of services sold - France | 5 370.00 | | | 5 370.00 |
232 Total operating income excluding VAT | 407 111.00 | | | 407 111.00 |
234 Purchases of goods (including customs duties) | 303 651.00 | | | 303 651.00 |
236 Inventory change (goods) | 2 022.00 | | | 2 022.00 |
238 Purchases of raw materials and other supplies (including royalties | -804.00 | | | -804.00 |
242 Other external expenses | 49 480.00 | | | 49 480.00 |
243 (including business tax) | 1 247.00 | | | 1 247.00 |
244 Taxes, duties and similar payments | 11 083.00 | | | 11 083.00 |
250 Staff compensation | 42 706.00 | | | 42 706.00 |
252 Social security contributions | 9 217.00 | | | 9 217.00 |
264 Total operating expenses | 417 356.00 | | | 417 356.00 |
270 Operating profit | -10 245.00 | | | -10 245.00 |
310 Profit or loss | -10 245.00 | | | -10 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 35 180.00 | | | 35 180.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
