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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 19 749.00 | 19 147.00 | 601.00 | 19 749.00 |
040 Financial Assets | 217.00 | | 217.00 | 217.00 |
044 Total Fixed Assets | 71 366.00 | 19 147.00 | 52 218.00 | 71 366.00 |
050 Raw materials, supplies, in progress | 4 991.00 | | 4 991.00 | 4 991.00 |
060 Merchandise inventory | 178 513.00 | | 178 513.00 | 178 513.00 |
068 Receivables – Trade and related accounts | 21 258.00 | | 21 258.00 | 21 258.00 |
072 Receivables – Other | 11 690.00 | | 11 690.00 | 11 690.00 |
084 Cash | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 217 856.00 | | 217 856.00 | 217 856.00 |
110 Total Assets | 289 222.00 | 19 147.00 | 270 074.00 | 289 222.00 |
120 Share or Individual Capital | | | 8 000.00 | |
142 Total Equity - Total I | | | 8 000.00 | |
156 Loans and similar debts | | | 11 626.00 | |
166 Suppliers and related accounts | | | 52 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 843.00 | | |
172 Other debts | | | 198 361.00 | |
176 Total debts | | | 262 074.00 | |
180 Liabilities Total | | | 270 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 307.00 | | | 146 307.00 |
218 Production of services sold - France | 38 183.00 | | | 38 183.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 184 527.00 | | | 184 527.00 |
234 Purchases of goods (including customs duties) | 133 960.00 | | | 133 960.00 |
236 Inventory change (goods) | 2 608.00 | | | 2 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 991.00 | | | 1 991.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | | | -301.00 |
242 Other external expenses | 21 851.00 | | | 21 851.00 |
244 Taxes, duties and similar payments | 3 505.00 | | | 3 505.00 |
250 Staff compensation | 22 819.00 | | | 22 819.00 |
252 Social security contributions | 10 522.00 | | | 10 522.00 |
254 Depreciation and amortization | 753.00 | | | 753.00 |
262 Other expenses | 4 232.00 | | | 4 232.00 |
264 Total operating expenses | 201 939.00 | | | 201 939.00 |
270 Operating profit | -17 411.00 | | | -17 411.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 18 199.00 | | | 18 199.00 |
300 Exceptional expenses | 791.00 | | | 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 966.00 | | | 64 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 137.00 | | | 25 137.00 |
378 Amount of deductible VAT on goods and services | 15 909.00 | | | 15 909.00 |
