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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 1 500.00 | 150.00 | 1 350.00 | 1 500.00 |
040 Financial Assets | 12 824.00 | | 12 824.00 | 12 824.00 |
044 Total Fixed Assets | 32 824.00 | 150.00 | 32 674.00 | 32 824.00 |
060 Merchandise inventory | 40 198.00 | | 40 198.00 | 40 198.00 |
072 Receivables – Other | 4 107.00 | | 4 107.00 | 4 107.00 |
084 Cash | 27 192.00 | | 27 192.00 | 27 192.00 |
092 Prepaid expenses | 947.00 | | 947.00 | 947.00 |
096 Total Current Assets + Prepaid Expenses | 72 444.00 | | 72 444.00 | 72 444.00 |
110 Total Assets | 105 268.00 | 150.00 | 105 118.00 | 105 268.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -30 057.00 | |
142 Total Equity - Total I | | | -28 057.00 | |
166 Suppliers and related accounts | | | 99 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 031.00 | | |
172 Other debts | | | 34 146.00 | |
176 Total debts | | | 133 175.00 | |
180 Liabilities Total | | | 105 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 907.00 | | | 27 907.00 |
210 Sales of goods - France | 113 802.00 | | | 113 802.00 |
218 Production of services sold - France | 258.00 | | | 258.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 114 068.00 | | | 114 068.00 |
234 Purchases of goods (including customs duties) | 93 576.00 | | | 93 576.00 |
236 Inventory change (goods) | -40 198.00 | | | -40 198.00 |
242 Other external expenses | 55 433.00 | | | 55 433.00 |
243 (including business tax) | 2 467.00 | | | 2 467.00 |
244 Taxes, duties and similar payments | 2 977.00 | | | 2 977.00 |
250 Staff compensation | 31 541.00 | | | 31 541.00 |
252 Social security contributions | 645.00 | | | 645.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 144 125.00 | | | 144 125.00 |
270 Operating profit | -30 057.00 | | | -30 057.00 |
310 Profit or loss | -30 057.00 | | | -30 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 500.00 | | | 18 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 12 824.00 | | | 12 824.00 |
492 Total Fixed Assets (Increases) | 32 824.00 | | | 32 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 660.00 | | | 24 660.00 |
378 Amount of deductible VAT on goods and services | 27 722.00 | | | 27 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
