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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
014 Intangible Assets - Other | 4 560.00 | 4 560.00 | | 4 560.00 |
028 Tangible Assets | 18 602.00 | 10 942.00 | 7 659.00 | 18 602.00 |
040 Financial Assets | 4 895.00 | | 4 895.00 | 4 895.00 |
044 Total Fixed Assets | 127 057.00 | 15 502.00 | 111 554.00 | 127 057.00 |
050 Raw materials, supplies, in progress | 2 479.00 | | 2 479.00 | 2 479.00 |
060 Merchandise inventory | 78 757.00 | | 78 757.00 | 78 757.00 |
072 Receivables – Other | 2 486.00 | | 2 486.00 | 2 486.00 |
084 Cash | 33 478.00 | | 33 478.00 | 33 478.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 117 927.00 | | 117 927.00 | 117 927.00 |
110 Total Assets | 244 983.00 | 15 502.00 | 229 481.00 | 244 983.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 848.00 | |
136 Profit for the Year | | | -700.00 | |
142 Total Equity - Total I | | | 51 148.00 | |
166 Suppliers and related accounts | | | 45 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 600.00 | | |
172 Other debts | | | 132 747.00 | |
176 Total debts | | | 178 333.00 | |
180 Liabilities Total | | | 229 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 350.00 | | | 447 350.00 |
218 Production of services sold - France | 1 754.00 | | | 1 754.00 |
232 Total operating income excluding VAT | 449 104.00 | | | 449 104.00 |
234 Purchases of goods (including customs duties) | 360 896.00 | | | 360 896.00 |
236 Inventory change (goods) | -12 292.00 | | | -12 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 453.00 | | | 4 453.00 |
240 Inventory changes (raw materials and supplies) | -2 067.00 | | | -2 067.00 |
242 Other external expenses | 25 840.00 | | | 25 840.00 |
244 Taxes, duties and similar payments | 2 906.00 | | | 2 906.00 |
250 Staff compensation | 58 444.00 | | | 58 444.00 |
252 Social security contributions | 9 016.00 | | | 9 016.00 |
254 Depreciation and amortization | 2 609.00 | | | 2 609.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 449 805.00 | | | 449 805.00 |
270 Operating profit | -701.00 | | | -701.00 |
310 Profit or loss | -700.00 | | | -700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 263.00 | | | 263.00 |
490 Total Fixed Assets (Gross Value) | 125 843.00 | | | 125 843.00 |
492 Total Fixed Assets (Increases) | 1 213.00 | | | 1 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 295.00 | | | 29 295.00 |
378 Amount of deductible VAT on goods and services | 25 851.00 | | | 25 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
