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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 | 137 205.00 | | 137 205.00 | 137 205.00 |
028 Tangible Assets | 45 442.00 | 44 795.00 | 647.00 | 45 442.00 |
040 Financial Assets | 10 576.00 | | 10 576.00 | 10 576.00 |
044 Total Fixed Assets | 193 223.00 | 44 795.00 | 148 428.00 | 193 223.00 |
060 Merchandise inventory | 101 802.00 | | 101 802.00 | 101 802.00 |
068 Receivables – Trade and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
072 Receivables – Other | 5 372.00 | | 5 372.00 | 5 372.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 13 058.00 | | 13 058.00 | 13 058.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 121 982.00 | | 121 982.00 | 121 982.00 |
110 Total Assets | 315 205.00 | 44 795.00 | 270 410.00 | 315 205.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 121 658.00 | |
136 Profit for the Year | | | -77 981.00 | |
142 Total Equity - Total I | | | 76 678.00 | |
156 Loans and similar debts | | | 16 238.00 | |
166 Suppliers and related accounts | | | 10 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 816.00 | | |
172 Other debts | | | 166 756.00 | |
176 Total debts | | | 193 732.00 | |
180 Liabilities Total | | | 270 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 137.00 | | | 403 137.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 403 333.00 | | | 403 333.00 |
234 Purchases of goods (including customs duties) | 204 567.00 | | | 204 567.00 |
236 Inventory change (goods) | 31 182.00 | | | 31 182.00 |
242 Other external expenses | 133 492.00 | | | 133 492.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 5 449.00 | | | 5 449.00 |
250 Staff compensation | 64 511.00 | | | 64 511.00 |
252 Social security contributions | 9 955.00 | | | 9 955.00 |
254 Depreciation and amortization | 482.00 | | | 482.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 449 644.00 | | | 449 644.00 |
270 Operating profit | -46 312.00 | | | -46 312.00 |
300 Exceptional expenses | 31 669.00 | | | 31 669.00 |
310 Profit or loss | -77 981.00 | | | -77 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 193 436.00 | | | 193 436.00 |
494 Total Fixed Assets (Decreases) | 213.00 | | | 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 627.00 | | | 80 627.00 |
378 Amount of deductible VAT on goods and services | 64 648.00 | | | 64 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
