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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 561.00 | 561.00 | | 561.00 |
028 Tangible Assets | 43 211.00 | 26 426.00 | 16 785.00 | 43 211.00 |
040 Financial Assets | 4 456.00 | | 4 456.00 | 4 456.00 |
044 Total Fixed Assets | 55 850.00 | 26 987.00 | 28 863.00 | 55 850.00 |
060 Merchandise inventory | 183 906.00 | 12 868.00 | 171 038.00 | 183 906.00 |
068 Receivables – Trade and related accounts | 8 746.00 | | 8 746.00 | 8 746.00 |
072 Receivables – Other | 32 370.00 | | 32 370.00 | 32 370.00 |
084 Cash | 1 776.00 | | 1 776.00 | 1 776.00 |
096 Total Current Assets + Prepaid Expenses | 226 798.00 | 12 868.00 | 213 930.00 | 226 798.00 |
110 Total Assets | 282 648.00 | 39 855.00 | 242 793.00 | 282 648.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 112.00 | |
134 Retained Earnings | | | -30 578.00 | |
136 Profit for the Year | | | -77 221.00 | |
142 Total Equity - Total I | | | -73 303.00 | |
156 Loans and similar debts | | | 51 160.00 | |
166 Suppliers and related accounts | | | 99 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 447.00 | | |
172 Other debts | | | 165 759.00 | |
176 Total debts | | | 316 096.00 | |
180 Liabilities Total | | | 242 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 020.00 | |
195 Of which payables due in more than one year | | | 31 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 722.00 | | | 149 722.00 |
218 Production of services sold - France | 16 581.00 | | | 16 581.00 |
230 Other income | 3 872.00 | | | 3 872.00 |
232 Total operating income excluding VAT | 170 175.00 | | | 170 175.00 |
234 Purchases of goods (including customs duties) | 133 499.00 | | | 133 499.00 |
236 Inventory change (goods) | -21 743.00 | | | -21 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | | | 138.00 |
242 Other external expenses | 62 084.00 | | | 62 084.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 2 367.00 | | | 2 367.00 |
250 Staff compensation | 29 914.00 | | | 29 914.00 |
254 Depreciation and amortization | 2 515.00 | | | 2 515.00 |
262 Other expenses | 5 511.00 | | | 5 511.00 |
264 Total operating expenses | 214 285.00 | | | 214 285.00 |
270 Operating profit | -44 110.00 | | | -44 110.00 |
290 Exceptional income | 86 312.00 | | | 86 312.00 |
294 Financial expenses | 3 094.00 | | | 3 094.00 |
300 Exceptional expenses | 30 017.00 | | | 30 017.00 |
310 Profit or loss | -77 221.00 | | | -77 221.00 |
374 Amount of VAT collected | 32 443.00 | | | 32 443.00 |
378 Amount of deductible VAT on goods and services | 27 622.00 | | | 27 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 020.00 | | | 5 020.00 |
484 DECREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 55 867.00 | | | 55 867.00 |
492 Total Fixed Assets (Increases) | 5 020.00 | | | 5 020.00 |
494 Total Fixed Assets (Decreases) | 5 037.00 | | | 5 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 010.00 | | | 3 010.00 |
684 DECREASES in Total Provisions Statement | 3 010.00 | | | 3 010.00 |
