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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 8 347.00 | 688.00 | 7 659.00 | 8 347.00 |
040 Financial Assets | 47 623.00 | | 47 623.00 | 47 623.00 |
044 Total Fixed Assets | 215 971.00 | 688.00 | 215 283.00 | 215 971.00 |
060 Merchandise inventory | 98 603.00 | | 98 603.00 | 98 603.00 |
068 Receivables – Trade and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
072 Receivables – Other | 14 117.00 | | 14 117.00 | 14 117.00 |
084 Cash | 101 475.00 | | 101 475.00 | 101 475.00 |
096 Total Current Assets + Prepaid Expenses | 216 649.00 | | 216 649.00 | 216 649.00 |
110 Total Assets | 432 621.00 | 688.00 | 431 932.00 | 432 621.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -106 404.00 | |
142 Total Equity - Total I | | | -76 404.00 | |
156 Loans and similar debts | | | 124 874.00 | |
166 Suppliers and related accounts | | | 96 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213 089.00 | | |
172 Other debts | | | 286 471.00 | |
176 Total debts | | | 508 337.00 | |
180 Liabilities Total | | | 431 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 971.00 | |
195 Of which payables due in more than one year | | | 101 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 591 752.00 | | | 591 752.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 591 754.00 | | | 591 754.00 |
234 Purchases of goods (including customs duties) | 320 707.00 | | | 320 707.00 |
236 Inventory change (goods) | -98 603.00 | | | -98 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 416.00 | | | 1 416.00 |
242 Other external expenses | 280 739.00 | | | 280 739.00 |
243 (including business tax) | 1 867.00 | | | 1 867.00 |
244 Taxes, duties and similar payments | 12 205.00 | | | 12 205.00 |
24B (including equipment leasing) | 10 859.00 | | | 10 859.00 |
250 Staff compensation | 107 668.00 | | | 107 668.00 |
252 Social security contributions | 27 452.00 | | | 27 452.00 |
254 Depreciation and amortization | 688.00 | | | 688.00 |
262 Other expenses | 43 263.00 | | | 43 263.00 |
264 Total operating expenses | 695 538.00 | | | 695 538.00 |
270 Operating profit | -103 783.00 | | | -103 783.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 2 639.00 | | | 2 639.00 |
310 Profit or loss | -106 404.00 | | | -106 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 952.00 | | | 5 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 395.00 | | | 2 395.00 |
482 INCREASES Financial Assets | 47 623.00 | | | 47 623.00 |
492 Total Fixed Assets (Increases) | 215 971.00 | | | 215 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 246.00 | | | 118 246.00 |
378 Amount of deductible VAT on goods and services | 57 768.00 | | | 57 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
