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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
014 Intangible Assets - Other | 8 700.00 | 6 500.00 | 2 200.00 | 8 700.00 |
028 Tangible Assets | 6 276.00 | 2 790.00 | 3 487.00 | 6 276.00 |
040 Financial Assets | 10 878.00 | | 10 878.00 | 10 878.00 |
044 Total Fixed Assets | 350 854.00 | 9 290.00 | 341 564.00 | 350 854.00 |
060 Merchandise inventory | 140 727.00 | | 140 727.00 | 140 727.00 |
068 Receivables – Trade and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
072 Receivables – Other | 3 322.00 | | 3 322.00 | 3 322.00 |
084 Cash | 25 166.00 | | 25 166.00 | 25 166.00 |
092 Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
096 Total Current Assets + Prepaid Expenses | 181 653.00 | | 181 653.00 | 181 653.00 |
110 Total Assets | 532 507.00 | 9 290.00 | 523 217.00 | 532 507.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -87 784.00 | |
136 Profit for the Year | | | -3 928.00 | |
142 Total Equity - Total I | | | -89 712.00 | |
166 Suppliers and related accounts | | | 27 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 547 094.00 | | |
172 Other debts | | | 585 391.00 | |
176 Total debts | | | 612 929.00 | |
180 Liabilities Total | | | 523 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 530.00 | | | 116 530.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 116 531.00 | | | 116 531.00 |
234 Purchases of goods (including customs duties) | 71 303.00 | | | 71 303.00 |
236 Inventory change (goods) | -71 321.00 | | | -71 321.00 |
242 Other external expenses | 71 790.00 | | | 71 790.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 448.00 | | | 1 448.00 |
250 Staff compensation | 31 274.00 | | | 31 274.00 |
252 Social security contributions | 11 591.00 | | | 11 591.00 |
254 Depreciation and amortization | 2 380.00 | | | 2 380.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 118 654.00 | | | 118 654.00 |
270 Operating profit | -2 123.00 | | | -2 123.00 |
300 Exceptional expenses | 1 805.00 | | | 1 805.00 |
310 Profit or loss | -3 928.00 | | | -3 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 350 854.00 | | | 350 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 82.00 | | | 82.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9.00 | | | 9.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
