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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 | 28 948.00 | | 28 948.00 | 28 948.00 |
028 Tangible Assets | 6 068.00 | 2 939.00 | 3 129.00 | 6 068.00 |
044 Total Fixed Assets | 35 017.00 | 2 939.00 | 32 077.00 | 35 017.00 |
060 Merchandise inventory | 12 803.00 | | 12 803.00 | 12 803.00 |
068 Receivables – Trade and related accounts | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 6 292.00 | | 6 292.00 | 6 292.00 |
084 Cash | 1 155.00 | | 1 155.00 | 1 155.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 20 910.00 | | 20 910.00 | 20 910.00 |
110 Total Assets | 55 927.00 | 2 939.00 | 52 988.00 | 55 927.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 799.00 | |
136 Profit for the Year | | | -29 354.00 | |
142 Total Equity - Total I | | | -27 455.00 | |
156 Loans and similar debts | | | 40 849.00 | |
166 Suppliers and related accounts | | | 21 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 263.00 | | |
172 Other debts | | | 18 162.00 | |
176 Total debts | | | 80 443.00 | |
180 Liabilities Total | | | 52 988.00 | |
195 Of which payables due in more than one year | | | 13 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 291.00 | | | 181 291.00 |
218 Production of services sold - France | 2 016.00 | | | 2 016.00 |
230 Other income | 21 059.00 | | | 21 059.00 |
232 Total operating income excluding VAT | 204 366.00 | | | 204 366.00 |
234 Purchases of goods (including customs duties) | 109 523.00 | | | 109 523.00 |
236 Inventory change (goods) | -4 283.00 | | | -4 283.00 |
242 Other external expenses | 52 392.00 | | | 52 392.00 |
243 (including business tax) | -878.00 | | | -878.00 |
244 Taxes, duties and similar payments | 1 173.00 | | | 1 173.00 |
250 Staff compensation | 58 219.00 | | | 58 219.00 |
252 Social security contributions | 6 663.00 | | | 6 663.00 |
254 Depreciation and amortization | 791.00 | | | 791.00 |
262 Other expenses | 8 416.00 | | | 8 416.00 |
264 Total operating expenses | 232 894.00 | | | 232 894.00 |
270 Operating profit | -28 528.00 | | | -28 528.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 876.00 | | | 876.00 |
310 Profit or loss | -29 354.00 | | | -29 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 017.00 | | | 35 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 950.00 | | | 21 950.00 |
378 Amount of deductible VAT on goods and services | 14 751.00 | | | 14 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
