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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 | 68 172.00 | | 68 172.00 | 68 172.00 |
014 Intangible Assets - Other | 5 338.00 | 2 250.00 | 3 088.00 | 5 338.00 |
028 Tangible Assets | 39 684.00 | 6 496.00 | 33 188.00 | 39 684.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 114 694.00 | 8 746.00 | 105 948.00 | 114 694.00 |
060 Merchandise inventory | 74 206.00 | | 74 206.00 | 74 206.00 |
072 Receivables – Other | 9 765.00 | | 9 765.00 | 9 765.00 |
084 Cash | 24 965.00 | | 24 965.00 | 24 965.00 |
096 Total Current Assets + Prepaid Expenses | 108 937.00 | | 108 937.00 | 108 937.00 |
110 Total Assets | 223 630.00 | 8 746.00 | 214 885.00 | 223 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -41 653.00 | |
136 Profit for the Year | | | -18 850.00 | |
142 Total Equity - Total I | | | -59 503.00 | |
166 Suppliers and related accounts | | | 12 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 975.00 | | |
172 Other debts | | | 261 428.00 | |
176 Total debts | | | 274 387.00 | |
180 Liabilities Total | | | 214 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 302.00 | | | 101 302.00 |
226 Operating subsidies received | 4 234.00 | | | 4 234.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 105 542.00 | | | 105 542.00 |
234 Purchases of goods (including customs duties) | 77 626.00 | | | 77 626.00 |
236 Inventory change (goods) | -40 009.00 | | | -40 009.00 |
242 Other external expenses | 49 254.00 | | | 49 254.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 4 770.00 | | | 4 770.00 |
250 Staff compensation | 24 894.00 | | | 24 894.00 |
252 Social security contributions | 2 340.00 | | | 2 340.00 |
254 Depreciation and amortization | 4 575.00 | | | 4 575.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 123 562.00 | | | 123 562.00 |
270 Operating profit | -18 020.00 | | | -18 020.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 1 032.00 | | | 1 032.00 |
310 Profit or loss | -18 850.00 | | | -18 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 538.00 | | | 538.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 718.00 | | | 21 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 107 847.00 | | | 107 847.00 |
492 Total Fixed Assets (Increases) | 23 022.00 | | | 23 022.00 |
494 Total Fixed Assets (Decreases) | 16 175.00 | | | 16 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 260.00 | | | 20 260.00 |
378 Amount of deductible VAT on goods and services | 7 472.00 | | | 7 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
