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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 75 423.00 | 14 441.00 | 60 982.00 | 75 423.00 |
040 Financial Assets | 6 960.00 | | 6 960.00 | 6 960.00 |
044 Total Fixed Assets | 207 383.00 | 14 441.00 | 192 942.00 | 207 383.00 |
060 Merchandise inventory | 124 782.00 | | 124 782.00 | 124 782.00 |
064 Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 8 501.00 | | 8 501.00 | 8 501.00 |
084 Cash | 20 309.00 | | 20 309.00 | 20 309.00 |
092 Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 155 159.00 | | 155 159.00 | 155 159.00 |
110 Total Assets | 362 542.00 | 14 441.00 | 348 101.00 | 362 542.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 37 173.00 | |
134 Retained Earnings | | | -38.00 | |
136 Profit for the Year | | | -13 449.00 | |
142 Total Equity - Total I | | | 56 687.00 | |
156 Loans and similar debts | | | 204 665.00 | |
166 Suppliers and related accounts | | | 44 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 813.00 | | |
172 Other debts | | | 42 558.00 | |
176 Total debts | | | 291 414.00 | |
180 Liabilities Total | | | 348 101.00 | |
195 Of which payables due in more than one year | | | 163 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 042.00 | | | 448 042.00 |
218 Production of services sold - France | 8 889.00 | | | 8 889.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 456 931.00 | | | 456 931.00 |
234 Purchases of goods (including customs duties) | 315 835.00 | | | 315 835.00 |
236 Inventory change (goods) | 1 624.00 | | | 1 624.00 |
238 Purchases of raw materials and other supplies (including royalties | -930.00 | | | -930.00 |
242 Other external expenses | 51 093.00 | | | 51 093.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 2 448.00 | | | 2 448.00 |
250 Staff compensation | 75 421.00 | | | 75 421.00 |
252 Social security contributions | 11 059.00 | | | 11 059.00 |
254 Depreciation and amortization | 8 979.00 | | | 8 979.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 465 758.00 | | | 465 758.00 |
270 Operating profit | -8 827.00 | | | -8 827.00 |
280 Financial income | 1 438.00 | | | 1 438.00 |
294 Financial expenses | 5 474.00 | | | 5 474.00 |
300 Exceptional expenses | 586.00 | | | 586.00 |
310 Profit or loss | -13 449.00 | | | -13 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 383.00 | | | 207 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 826.00 | | | 85 826.00 |
378 Amount of deductible VAT on goods and services | 62 000.00 | | | 62 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
