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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 17 407.00 | 4 424.00 | 12 983.00 | 17 407.00 |
040 Financial Assets | 12 078.00 | | 12 078.00 | 12 078.00 |
044 Total Fixed Assets | 299 485.00 | 4 424.00 | 295 061.00 | 299 485.00 |
060 Merchandise inventory | 38 724.00 | | 38 724.00 | 38 724.00 |
068 Receivables – Trade and related accounts | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 7 118.00 | | 7 118.00 | 7 118.00 |
084 Cash | 5 950.00 | | 5 950.00 | 5 950.00 |
092 Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
096 Total Current Assets + Prepaid Expenses | 59 258.00 | | 59 258.00 | 59 258.00 |
110 Total Assets | 358 743.00 | 4 424.00 | 354 319.00 | 358 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 771.00 | |
136 Profit for the Year | | | -34 305.00 | |
142 Total Equity - Total I | | | -11 150.00 | |
156 Loans and similar debts | | | 14 429.00 | |
166 Suppliers and related accounts | | | 38 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247 838.00 | | |
172 Other debts | | | 312 859.00 | |
176 Total debts | | | 365 468.00 | |
180 Liabilities Total | | | 354 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 2 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 578.00 | | | 181 578.00 |
218 Production of services sold - France | 18 476.00 | | | 18 476.00 |
230 Other income | 2 572.00 | | | 2 572.00 |
232 Total operating income excluding VAT | 202 626.00 | | | 202 626.00 |
234 Purchases of goods (including customs duties) | 65 152.00 | | | 65 152.00 |
236 Inventory change (goods) | 46 838.00 | | | 46 838.00 |
242 Other external expenses | 52 599.00 | | | 52 599.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 1 857.00 | | | 1 857.00 |
250 Staff compensation | 47 856.00 | | | 47 856.00 |
252 Social security contributions | 16 096.00 | | | 16 096.00 |
254 Depreciation and amortization | 1 719.00 | | | 1 719.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 232 196.00 | | | 232 196.00 |
270 Operating profit | -29 570.00 | | | -29 570.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 996.00 | | | 1 996.00 |
294 Financial expenses | 1 271.00 | | | 1 271.00 |
300 Exceptional expenses | 5 461.00 | | | 5 461.00 |
310 Profit or loss | -34 305.00 | | | -34 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 350.00 | | | 5 350.00 |
490 Total Fixed Assets (Gross Value) | 298 160.00 | | | 298 160.00 |
492 Total Fixed Assets (Increases) | 5 350.00 | | | 5 350.00 |
494 Total Fixed Assets (Decreases) | 4 025.00 | | | 4 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | | | 6.00 |
