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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 | 71 700.00 | | 71 700.00 | 71 700.00 |
028 Tangible Assets | 23 945.00 | 17 811.00 | 6 134.00 | 23 945.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 97 526.00 | 17 811.00 | 79 714.00 | 97 526.00 |
060 Merchandise inventory | 103 384.00 | 18 503.00 | 84 881.00 | 103 384.00 |
072 Receivables – Other | 4 445.00 | | 4 445.00 | 4 445.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
096 Total Current Assets + Prepaid Expenses | 109 391.00 | 18 503.00 | 90 888.00 | 109 391.00 |
110 Total Assets | 206 916.00 | 36 314.00 | 170 602.00 | 206 916.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 850.00 | |
134 Retained Earnings | | | -2 924.00 | |
136 Profit for the Year | | | -11 001.00 | |
142 Total Equity - Total I | | | 36 725.00 | |
156 Loans and similar debts | | | 13 589.00 | |
166 Suppliers and related accounts | | | 94 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 247.00 | | |
172 Other debts | | | 26 254.00 | |
176 Total debts | | | 133 877.00 | |
180 Liabilities Total | | | 170 602.00 | |
195 Of which payables due in more than one year | | | 4 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 262.00 | 293 275.00 | | 270 262.00 |
218 Production of services sold - France | | 22.00 | | |
230 Other income | 15 229.00 | 27 151.00 | | 15 229.00 |
232 Total operating income excluding VAT | 285 490.00 | 320 448.00 | | 285 490.00 |
234 Purchases of goods (including customs duties) | 228 685.00 | 238 917.00 | | 228 685.00 |
236 Inventory change (goods) | -8 175.00 | 12 353.00 | | -8 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 057.00 | 652.00 | | 2 057.00 |
242 Other external expenses | 32 991.00 | 32 850.00 | | 32 991.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 1 516.00 | 1 497.00 | | 1 516.00 |
250 Staff compensation | 16 689.00 | 18 513.00 | | 16 689.00 |
252 Social security contributions | 2 007.00 | 1 533.00 | | 2 007.00 |
254 Depreciation and amortization | 1 221.00 | 1 267.00 | | 1 221.00 |
256 Provisions | 18 503.00 | 15 070.00 | | 18 503.00 |
262 Other expenses | 410.00 | 368.00 | | 410.00 |
264 Total operating expenses | 295 904.00 | 323 020.00 | | 295 904.00 |
270 Operating profit | -10 414.00 | -2 572.00 | | -10 414.00 |
294 Financial expenses | 426.00 | 152.00 | | 426.00 |
300 Exceptional expenses | 161.00 | 201.00 | | 161.00 |
310 Profit or loss | -11 001.00 | -2 924.00 | | -11 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 526.00 | | | 97 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 088.00 | | | 54 088.00 |
378 Amount of deductible VAT on goods and services | 23 100.00 | | | 23 100.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 503.00 | | | 18 503.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 070.00 | | | 15 070.00 |
682 INCREASES Total Statement of Provisions | 18 503.00 | | | 18 503.00 |
684 DECREASES in Total Provisions Statement | 15 070.00 | | | 15 070.00 |
