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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 9 566.00 | 2 921.00 | 6 645.00 | 9 566.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 62 596.00 | 2 921.00 | 59 675.00 | 62 596.00 |
060 Merchandise inventory | 101 580.00 | | 101 580.00 | 101 580.00 |
068 Receivables – Trade and related accounts | 788.00 | | 788.00 | 788.00 |
072 Receivables – Other | 1 751.00 | | 1 751.00 | 1 751.00 |
084 Cash | 5 925.00 | | 5 925.00 | 5 925.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 110 276.00 | | 110 276.00 | 110 276.00 |
110 Total Assets | 172 872.00 | 2 921.00 | 169 951.00 | 172 872.00 |
120 Share or Individual Capital | | | 121 330.00 | |
126 Legal Reserve | | | 224.00 | |
134 Retained Earnings | | | 4 248.00 | |
136 Profit for the Year | | | -7 054.00 | |
142 Total Equity - Total I | | | 118 748.00 | |
156 Loans and similar debts | | | 35 020.00 | |
166 Suppliers and related accounts | | | 4 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 271.00 | | |
172 Other debts | | | 11 371.00 | |
176 Total debts | | | 51 203.00 | |
180 Liabilities Total | | | 169 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 716.00 | |
195 Of which payables due in more than one year | | | 7 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 697 027.00 | 236 697.00 | | 697 027.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 653.00 | 1 239.00 | | 653.00 |
230 Other income | 4 304.00 | 1 116.00 | | 4 304.00 |
232 Total operating income excluding VAT | 701 984.00 | 239 052.00 | | 701 984.00 |
234 Purchases of goods (including customs duties) | 600 456.00 | 199 828.00 | | 600 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 204.00 | 7 200.00 | | 16 204.00 |
242 Other external expenses | 53 399.00 | 20 417.00 | | 53 399.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 737.00 | 1 309.00 | | 737.00 |
250 Staff compensation | 33 040.00 | 3 746.00 | | 33 040.00 |
254 Depreciation and amortization | 2 322.00 | 598.00 | | 2 322.00 |
262 Other expenses | 194.00 | 151.00 | | 194.00 |
264 Total operating expenses | 706 352.00 | 233 249.00 | | 706 352.00 |
270 Operating profit | -4 368.00 | 5 803.00 | | -4 368.00 |
294 Financial expenses | 2 399.00 | 490.00 | | 2 399.00 |
300 Exceptional expenses | 286.00 | 45.00 | | 286.00 |
306 Income tax's | | 797.00 | | |
310 Profit or loss | -7 054.00 | 4 471.00 | | -7 054.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 60 880.00 | | | 60 880.00 |
492 Total Fixed Assets (Increases) | 1 716.00 | | | 1 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 598.00 | | | 31 598.00 |
378 Amount of deductible VAT on goods and services | 18 692.00 | | | 18 692.00 |
