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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 213.00 | 68 516.00 | 38 697.00 | 107 213.00 |
028 Tangible Assets | 7 133.00 | 5 461.00 | 1 672.00 | 7 133.00 |
040 Financial Assets | 4 319.00 | | 4 319.00 | 4 319.00 |
044 Total Fixed Assets | 118 665.00 | 73 977.00 | 44 688.00 | 118 665.00 |
060 Merchandise inventory | 48 093.00 | | 48 093.00 | 48 093.00 |
068 Receivables – Trade and related accounts | 37 962.00 | | 37 962.00 | 37 962.00 |
072 Receivables – Other | 6 767.00 | | 6 767.00 | 6 767.00 |
084 Cash | 1 341.00 | | 1 341.00 | 1 341.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 163.00 | | 94 163.00 | 94 163.00 |
110 Total Assets | 212 828.00 | 73 977.00 | 138 851.00 | 212 828.00 |
120 Share or Individual Capital | | | 66 400.00 | |
126 Legal Reserve | | | 916.00 | |
132 Other Reserves | | | 9 678.00 | |
134 Retained Earnings | | | -8 673.00 | |
136 Profit for the Year | | | -37 121.00 | |
142 Total Equity - Total I | | | 31 200.00 | |
156 Loans and similar debts | | | 30 877.00 | |
166 Suppliers and related accounts | | | 35 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 112.00 | | |
172 Other debts | | | 41 655.00 | |
176 Total debts | | | 107 651.00 | |
180 Liabilities Total | | | 138 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 758.00 | |
193 Of which financial assets due in less than one year | | | 4 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 880.00 | 172 042.00 | | 120 880.00 |
218 Production of services sold - France | | 275.00 | | |
230 Other income | | -917.00 | | |
232 Total operating income excluding VAT | 120 880.00 | 171 400.00 | | 120 880.00 |
234 Purchases of goods (including customs duties) | 85 794.00 | 100 630.00 | | 85 794.00 |
236 Inventory change (goods) | 12 503.00 | -437.00 | | 12 503.00 |
242 Other external expenses | 30 738.00 | 36 546.00 | | 30 738.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 624.00 | 734.00 | | 624.00 |
250 Staff compensation | 16 229.00 | 24 248.00 | | 16 229.00 |
252 Social security contributions | 1 839.00 | 4 545.00 | | 1 839.00 |
254 Depreciation and amortization | 10 978.00 | 11 982.00 | | 10 978.00 |
262 Other expenses | 1 019.00 | 3 054.00 | | 1 019.00 |
264 Total operating expenses | 159 724.00 | 181 301.00 | | 159 724.00 |
270 Operating profit | -38 844.00 | -9 901.00 | | -38 844.00 |
290 Exceptional income | 2 396.00 | 2 290.00 | | 2 396.00 |
294 Financial expenses | 693.00 | 1 095.00 | | 693.00 |
300 Exceptional expenses | 658.00 | 1 394.00 | | 658.00 |
306 Income tax's | -679.00 | -1 427.00 | | -679.00 |
310 Profit or loss | -37 120.00 | -8 674.00 | | -37 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 758.00 | | | 1 758.00 |
490 Total Fixed Assets (Gross Value) | 116 905.00 | | | 116 905.00 |
492 Total Fixed Assets (Increases) | 1 758.00 | | | 1 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 045.00 | | | 35 045.00 |
378 Amount of deductible VAT on goods and services | 18 907.00 | | | 18 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
