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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 52 488.00 | 27 645.00 | 24 843.00 | 52 488.00 |
040 Financial Assets | 51 530.00 | | 51 530.00 | 51 530.00 |
044 Total Fixed Assets | 254 017.00 | 27 645.00 | 226 373.00 | 254 017.00 |
060 Merchandise inventory | 395 132.00 | | 395 132.00 | 395 132.00 |
068 Receivables – Trade and related accounts | 12 403.00 | | 12 403.00 | 12 403.00 |
072 Receivables – Other | 7 548.00 | | 7 548.00 | 7 548.00 |
084 Cash | 38 172.00 | | 38 172.00 | 38 172.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 453 537.00 | | 453 537.00 | 453 537.00 |
110 Total Assets | 707 555.00 | 27 645.00 | 679 910.00 | 707 555.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 452.00 | |
136 Profit for the Year | | | -42 542.00 | |
142 Total Equity - Total I | | | 69 710.00 | |
166 Suppliers and related accounts | | | 509 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 839.00 | | |
172 Other debts | | | 101 009.00 | |
176 Total debts | | | 610 200.00 | |
180 Liabilities Total | | | 679 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 86 063.00 | | | 86 063.00 |
210 Sales of goods - France | 201 530.00 | | | 201 530.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 201 537.00 | | | 201 537.00 |
234 Purchases of goods (including customs duties) | 90 522.00 | | | 90 522.00 |
236 Inventory change (goods) | -6 870.00 | | | -6 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 838.00 | | | 3 838.00 |
242 Other external expenses | 92 803.00 | | | 92 803.00 |
243 (including business tax) | 3 995.00 | | | 3 995.00 |
244 Taxes, duties and similar payments | 8 153.00 | | | 8 153.00 |
24B (including equipment leasing) | 7 915.00 | | | 7 915.00 |
250 Staff compensation | 47 574.00 | | | 47 574.00 |
252 Social security contributions | 5 489.00 | | | 5 489.00 |
254 Depreciation and amortization | 5 765.00 | | | 5 765.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 247 287.00 | | | 247 287.00 |
270 Operating profit | -45 749.00 | | | -45 749.00 |
290 Exceptional income | 2 828.00 | | | 2 828.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | -386.00 | | | -386.00 |
310 Profit or loss | -42 542.00 | | | -42 542.00 |
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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 | 792.00 | | | 792.00 |
484 DECREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 253 388.00 | | | 253 388.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
494 Total Fixed Assets (Decreases) | 162.00 | | | 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 346.00 | | | 27 346.00 |
378 Amount of deductible VAT on goods and services | 16 245.00 | | | 16 245.00 |
602 INCREASES Regulated Provisions – Special Depreciation | -386.00 | | | -386.00 |
682 INCREASES Total Statement of Provisions | -386.00 | | | -386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
