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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 1 868.00 | 1 868.00 | | 1 868.00 |
028 Tangible Assets | 8 046.00 | 5 469.00 | 2 578.00 | 8 046.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 39 864.00 | 7 336.00 | 32 528.00 | 39 864.00 |
060 Merchandise inventory | 47 114.00 | | 47 114.00 | 47 114.00 |
068 Receivables – Trade and related accounts | 30 824.00 | 5 194.00 | 25 630.00 | 30 824.00 |
072 Receivables – Other | 4 059.00 | | 4 059.00 | 4 059.00 |
084 Cash | 17 706.00 | | 17 706.00 | 17 706.00 |
092 Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
096 Total Current Assets + Prepaid Expenses | 104 365.00 | 5 194.00 | 99 171.00 | 104 365.00 |
110 Total Assets | 144 229.00 | 12 530.00 | 131 699.00 | 144 229.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 33 375.00 | |
134 Retained Earnings | | | -20 504.00 | |
136 Profit for the Year | | | -9 733.00 | |
142 Total Equity - Total I | | | 13 038.00 | |
156 Loans and similar debts | | | 18 551.00 | |
166 Suppliers and related accounts | | | 68 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 974.00 | | |
172 Other debts | | | 32 060.00 | |
176 Total debts | | | 118 661.00 | |
180 Liabilities Total | | | 131 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 379.00 | | | 465 379.00 |
230 Other income | 2 880.00 | | | 2 880.00 |
232 Total operating income excluding VAT | 468 259.00 | | | 468 259.00 |
234 Purchases of goods (including customs duties) | 296 388.00 | | | 296 388.00 |
236 Inventory change (goods) | -6 755.00 | | | -6 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 390.00 | | | 3 390.00 |
242 Other external expenses | 97 862.00 | | | 97 862.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 3 345.00 | | | 3 345.00 |
250 Staff compensation | 52 491.00 | | | 52 491.00 |
252 Social security contributions | 19 926.00 | | | 19 926.00 |
254 Depreciation and amortization | 1 212.00 | | | 1 212.00 |
256 Provisions | 5 194.00 | | | 5 194.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 473 368.00 | | | 473 368.00 |
270 Operating profit | -5 109.00 | | | -5 109.00 |
290 Exceptional income | 3 848.00 | | | 3 848.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 8 071.00 | | | 8 071.00 |
310 Profit or loss | -9 733.00 | | | -9 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 864.00 | | | 39 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 454.00 | | | 87 454.00 |
378 Amount of deductible VAT on goods and services | 49 290.00 | | | 49 290.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 194.00 | | | 5 194.00 |
682 INCREASES Total Statement of Provisions | 5 194.00 | | | 5 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
