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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 | 111 520.00 | | 111 520.00 | 111 520.00 |
028 Tangible Assets | 229 188.00 | 107 418.00 | 121 770.00 | 229 188.00 |
040 Financial Assets | 28 969.00 | | 28 969.00 | 28 969.00 |
044 Total Fixed Assets | 369 677.00 | 107 418.00 | 262 259.00 | 369 677.00 |
060 Merchandise inventory | 194 433.00 | | 194 433.00 | 194 433.00 |
072 Receivables – Other | 59 456.00 | | 59 456.00 | 59 456.00 |
084 Cash | 70 786.00 | | 70 786.00 | 70 786.00 |
092 Prepaid expenses | 33 573.00 | | 33 573.00 | 33 573.00 |
096 Total Current Assets + Prepaid Expenses | 358 249.00 | | 358 249.00 | 358 249.00 |
110 Total Assets | 727 927.00 | 107 418.00 | 620 509.00 | 727 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 786.00 | |
136 Profit for the Year | | | -30 126.00 | |
140 Regulated Provisions | | | 13 000.00 | |
142 Total Equity - Total I | | | -2 840.00 | |
156 Loans and similar debts | | | 176 932.00 | |
166 Suppliers and related accounts | | | 369 847.00 | |
172 Other debts | | | 76 570.00 | |
176 Total debts | | | 623 349.00 | |
180 Liabilities Total | | | 620 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 107 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 187.00 | | | 187.00 |
210 Sales of goods - France | 738 633.00 | | | 738 633.00 |
230 Other income | 12 497.00 | | | 12 497.00 |
232 Total operating income excluding VAT | 751 131.00 | | | 751 131.00 |
234 Purchases of goods (including customs duties) | 486 233.00 | | | 486 233.00 |
236 Inventory change (goods) | -39 378.00 | | | -39 378.00 |
242 Other external expenses | 182 429.00 | | | 182 429.00 |
243 (including business tax) | 3 328.00 | | | 3 328.00 |
244 Taxes, duties and similar payments | 4 473.00 | | | 4 473.00 |
250 Staff compensation | 93 508.00 | | | 93 508.00 |
252 Social security contributions | 21 414.00 | | | 21 414.00 |
254 Depreciation and amortization | 29 180.00 | | | 29 180.00 |
264 Total operating expenses | 777 860.00 | | | 777 860.00 |
270 Operating profit | -26 729.00 | | | -26 729.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 9 397.00 | | | 9 397.00 |
310 Profit or loss | -30 126.00 | | | -30 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 369 672.00 | | | 369 672.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 689.00 | | | 147 689.00 |
378 Amount of deductible VAT on goods and services | 34 451.00 | | | 34 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
