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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 | 50 200.00 | | 50 200.00 | 50 200.00 |
014 Intangible Assets - Other | 5 318.00 | 1 318.00 | 4 000.00 | 5 318.00 |
028 Tangible Assets | 14 153.00 | 3 560.00 | 10 592.00 | 14 153.00 |
040 Financial Assets | 7 411.00 | | 7 411.00 | 7 411.00 |
044 Total Fixed Assets | 77 082.00 | 4 878.00 | 72 203.00 | 77 082.00 |
060 Merchandise inventory | 111 056.00 | | 111 056.00 | 111 056.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 3 221.00 | | 3 221.00 | 3 221.00 |
084 Cash | 6 365.00 | | 6 365.00 | 6 365.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 121 585.00 | | 121 585.00 | 121 585.00 |
110 Total Assets | 198 667.00 | 4 878.00 | 193 788.00 | 198 667.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | -4 155.00 | |
136 Profit for the Year | | | -18 847.00 | |
142 Total Equity - Total I | | | -12 002.00 | |
156 Loans and similar debts | | | 88 653.00 | |
166 Suppliers and related accounts | | | 20 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 567.00 | | |
172 Other debts | | | 96 392.00 | |
176 Total debts | | | 205 791.00 | |
180 Liabilities Total | | | 193 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 671.00 | |
195 Of which payables due in more than one year | | | 75 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 912.00 | | | 347 912.00 |
218 Production of services sold - France | 846.00 | | | 846.00 |
232 Total operating income excluding VAT | 348 759.00 | | | 348 759.00 |
234 Purchases of goods (including customs duties) | 341 537.00 | | | 341 537.00 |
236 Inventory change (goods) | -111 056.00 | | | -111 056.00 |
242 Other external expenses | 71 548.00 | | | 71 548.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 45 114.00 | | | 45 114.00 |
252 Social security contributions | 13 676.00 | | | 13 676.00 |
254 Depreciation and amortization | 4 878.00 | | | 4 878.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 367 576.00 | | | 367 576.00 |
270 Operating profit | -18 818.00 | | | -18 818.00 |
280 Financial income | 2 590.00 | | | 2 590.00 |
294 Financial expenses | 2 590.00 | | | 2 590.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -18 847.00 | | | -18 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 200.00 | | | 50 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 318.00 | | | 5 318.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 657.00 | | | 2 657.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 988.00 | | | 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 508.00 | | | 10 508.00 |
482 INCREASES Financial Assets | 7 411.00 | | | 7 411.00 |
492 Total Fixed Assets (Increases) | 77 082.00 | | | 77 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 532.00 | | | 69 532.00 |
378 Amount of deductible VAT on goods and services | 37 271.00 | | | 37 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
