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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 5 000.00 | 4 944.00 | 56.00 | 5 000.00 |
028 Tangible Assets | 75 708.00 | 40 805.00 | 34 903.00 | 75 708.00 |
040 Financial Assets | 12 763.00 | | 12 763.00 | 12 763.00 |
044 Total Fixed Assets | 126 471.00 | 45 749.00 | 80 721.00 | 126 471.00 |
060 Merchandise inventory | 29 234.00 | | 29 234.00 | 29 234.00 |
072 Receivables – Other | 18 219.00 | | 18 219.00 | 18 219.00 |
084 Cash | 13 202.00 | | 13 202.00 | 13 202.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 60 984.00 | | 60 984.00 | 60 984.00 |
110 Total Assets | 187 455.00 | 45 749.00 | 141 706.00 | 187 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | -39 482.00 | |
134 Retained Earnings | | | -13 057.00 | |
136 Profit for the Year | | | -78 596.00 | |
142 Total Equity - Total I | | | -130 135.00 | |
156 Loans and similar debts | | | 35 812.00 | |
166 Suppliers and related accounts | | | 80 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 130.00 | | |
172 Other debts | | | 155 305.00 | |
176 Total debts | | | 271 841.00 | |
180 Liabilities Total | | | 141 706.00 | |
195 Of which payables due in more than one year | | | 21 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 710.00 | 405 619.00 | | 292 710.00 |
230 Other income | 972.00 | 4.00 | | 972.00 |
232 Total operating income excluding VAT | 293 682.00 | 405 623.00 | | 293 682.00 |
234 Purchases of goods (including customs duties) | 148 900.00 | 180 571.00 | | 148 900.00 |
236 Inventory change (goods) | 8 310.00 | 26 988.00 | | 8 310.00 |
242 Other external expenses | 96 706.00 | 92 423.00 | | 96 706.00 |
243 (including business tax) | 5 352.00 | | | 5 352.00 |
244 Taxes, duties and similar payments | 6 400.00 | 6 533.00 | | 6 400.00 |
250 Staff compensation | 72 884.00 | 91 528.00 | | 72 884.00 |
252 Social security contributions | 15 162.00 | 12 798.00 | | 15 162.00 |
254 Depreciation and amortization | 9 159.00 | 9 394.00 | | 9 159.00 |
262 Other expenses | 12 199.00 | 4 575.00 | | 12 199.00 |
264 Total operating expenses | 369 721.00 | 424 810.00 | | 369 721.00 |
270 Operating profit | -76 039.00 | -19 186.00 | | -76 039.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 2 161.00 | 2 694.00 | | 2 161.00 |
300 Exceptional expenses | 536.00 | 9 564.00 | | 536.00 |
310 Profit or loss | -78 596.00 | -31 431.00 | | -78 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 471.00 | | | 126 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 072.00 | | | 37 072.00 |
378 Amount of deductible VAT on goods and services | 14 988.00 | | | 14 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
