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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 3 014.00 | 3 014.00 | | 3 014.00 |
028 Tangible Assets | 24 453.00 | 1 482.00 | 22 971.00 | 24 453.00 |
040 Financial Assets | 14 559.00 | | 14 559.00 | 14 559.00 |
044 Total Fixed Assets | 114 026.00 | 4 496.00 | 109 530.00 | 114 026.00 |
060 Merchandise inventory | 110 001.00 | | 110 001.00 | 110 001.00 |
064 Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
068 Receivables – Trade and related accounts | 35 837.00 | | 35 837.00 | 35 837.00 |
072 Receivables – Other | 42 886.00 | | 42 886.00 | 42 886.00 |
084 Cash | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 189 592.00 | | 189 592.00 | 189 592.00 |
110 Total Assets | 303 618.00 | 4 496.00 | 299 122.00 | 303 618.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 812.00 | |
136 Profit for the Year | | | -20 099.00 | |
142 Total Equity - Total I | | | 10 913.00 | |
156 Loans and similar debts | | | 135 042.00 | |
166 Suppliers and related accounts | | | 98 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 537.00 | | |
172 Other debts | | | 54 468.00 | |
176 Total debts | | | 288 209.00 | |
180 Liabilities Total | | | 299 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 563.00 | |
199 Of which current accounts of debit partners | | | 29 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 876.00 | 163 240.00 | | 203 876.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 203 957.00 | 163 241.00 | | 203 957.00 |
234 Purchases of goods (including customs duties) | 126 538.00 | 104 327.00 | | 126 538.00 |
236 Inventory change (goods) | 15 850.00 | -15 910.00 | | 15 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | | | 333.00 |
242 Other external expenses | 72 440.00 | 42 961.00 | | 72 440.00 |
244 Taxes, duties and similar payments | 1 494.00 | 373.00 | | 1 494.00 |
250 Staff compensation | | 12 745.00 | | |
252 Social security contributions | 3 756.00 | 1 259.00 | | 3 756.00 |
254 Depreciation and amortization | 892.00 | 437.00 | | 892.00 |
264 Total operating expenses | 221 304.00 | 146 194.00 | | 221 304.00 |
270 Operating profit | -17 346.00 | 17 047.00 | | -17 346.00 |
290 Exceptional income | | 578.00 | | |
294 Financial expenses | 2 753.00 | 1 959.00 | | 2 753.00 |
300 Exceptional expenses | | 177.00 | | |
306 Income tax's | | 2 350.00 | | |
310 Profit or loss | -20 099.00 | 13 139.00 | | -20 099.00 |
374 Amount of VAT collected | 41 587.00 | | | 41 587.00 |
378 Amount of deductible VAT on goods and services | 31 738.00 | | | 31 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 000.00 | | | 64 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 204.00 | | | 23 204.00 |
482 INCREASES Financial Assets | 12 359.00 | | | 12 359.00 |
490 Total Fixed Assets (Gross Value) | 14 463.00 | | | 14 463.00 |
492 Total Fixed Assets (Increases) | 99 563.00 | | | 99 563.00 |
