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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 | 89 761.00 | | 89 761.00 | 89 761.00 |
028 Tangible Assets | 32 761.00 | 32 761.00 | | 32 761.00 |
044 Total Fixed Assets | 122 523.00 | 32 761.00 | 89 761.00 | 122 523.00 |
060 Merchandise inventory | 282 016.00 | | 282 016.00 | 282 016.00 |
064 Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 5 606.00 | | 5 606.00 | 5 606.00 |
072 Receivables – Other | 7 360.00 | | 7 360.00 | 7 360.00 |
084 Cash | 17 130.00 | | 17 130.00 | 17 130.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 314 438.00 | | 314 438.00 | 314 438.00 |
110 Total Assets | 436 961.00 | 32 761.00 | 404 200.00 | 436 961.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 198 662.00 | |
136 Profit for the Year | | | -2 100.00 | |
142 Total Equity - Total I | | | 238 486.00 | |
166 Suppliers and related accounts | | | 24 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 160.00 | | |
172 Other debts | | | 140 983.00 | |
176 Total debts | | | 165 714.00 | |
180 Liabilities Total | | | 404 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 034.00 | | | 22 034.00 |
210 Sales of goods - France | 287 383.00 | | | 287 383.00 |
215 Production of goods sold - Export | 9.00 | | | 9.00 |
230 Other income | 1 106.00 | | | 1 106.00 |
232 Total operating income excluding VAT | 288 489.00 | | | 288 489.00 |
234 Purchases of goods (including customs duties) | 142 843.00 | | | 142 843.00 |
236 Inventory change (goods) | 1 958.00 | | | 1 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 443.00 | | | 1 443.00 |
242 Other external expenses | 68 478.00 | | | 68 478.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 2 812.00 | | | 2 812.00 |
250 Staff compensation | 56 144.00 | | | 56 144.00 |
252 Social security contributions | 16 825.00 | | | 16 825.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 290 589.00 | | | 290 589.00 |
270 Operating profit | -2 100.00 | | | -2 100.00 |
310 Profit or loss | -2 100.00 | | | -2 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 169.00 | | | 124 169.00 |
494 Total Fixed Assets (Decreases) | 1 646.00 | | | 1 646.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 646.00 | | | 1 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 069.00 | | | 53 069.00 |
378 Amount of deductible VAT on goods and services | 35 029.00 | | | 35 029.00 |
