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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 4 774.00 | 1 117.00 | 3 657.00 | 4 774.00 |
040 Financial Assets | 11 682.00 | | 11 682.00 | 11 682.00 |
044 Total Fixed Assets | 48 456.00 | 1 117.00 | 47 339.00 | 48 456.00 |
060 Merchandise inventory | 21 351.00 | | 21 351.00 | 21 351.00 |
072 Receivables – Other | 4 786.00 | | 4 786.00 | 4 786.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 16 399.00 | | 16 399.00 | 16 399.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 43 507.00 | | 43 507.00 | 43 507.00 |
110 Total Assets | 91 963.00 | 1 117.00 | 90 846.00 | 91 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 270.00 | |
136 Profit for the Year | | | -18 878.00 | |
142 Total Equity - Total I | | | -6 608.00 | |
156 Loans and similar debts | | | 16 481.00 | |
166 Suppliers and related accounts | | | 56 410.00 | |
172 Other debts | | | 24 562.00 | |
176 Total debts | | | 97 454.00 | |
180 Liabilities Total | | | 90 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 537.00 | | | 285 537.00 |
222 Inventory production | | 8.00 | | |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 285 551.00 | | | 285 551.00 |
234 Purchases of goods (including customs duties) | 138 054.00 | | | 138 054.00 |
236 Inventory change (goods) | -120.00 | | | -120.00 |
242 Other external expenses | 100 383.00 | | | 100 383.00 |
243 (including business tax) | -1 112.00 | | | -1 112.00 |
244 Taxes, duties and similar payments | 2 828.00 | | | 2 828.00 |
250 Staff compensation | 61 638.00 | | | 61 638.00 |
252 Social security contributions | 1 005.00 | | | 1 005.00 |
256 Provisions | 508.00 | | | 508.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 304 300.00 | | | 304 300.00 |
270 Operating profit | -18 749.00 | | | -18 749.00 |
294 Financial expenses | 179.00 | | | 179.00 |
310 Profit or loss | -18 928.00 | | | -18 928.00 |
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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 | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 47 037.00 | | | 47 037.00 |
492 Total Fixed Assets (Increases) | 1 419.00 | | | 1 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 117.00 | | | 57 117.00 |
378 Amount of deductible VAT on goods and services | 44 040.00 | | | 44 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
