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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 4 750.00 | 4 750.00 | | 4 750.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 150 160.00 | 5 000.00 | 145 160.00 | 150 160.00 |
060 Merchandise inventory | 100 778.00 | | 100 778.00 | 100 778.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
084 Cash | 897.00 | | 897.00 | 897.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 104 000.00 | | 104 000.00 | 104 000.00 |
110 Total Assets | 254 160.00 | 5 000.00 | 249 160.00 | 254 160.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 174.00 | |
132 Other Reserves | | | 17 670.00 | |
134 Retained Earnings | | | -16 222.00 | |
136 Profit for the Year | | | -4 232.00 | |
142 Total Equity - Total I | | | 4 990.00 | |
156 Loans and similar debts | | | 26 230.00 | |
166 Suppliers and related accounts | | | 31 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 029.00 | | |
172 Other debts | | | 186 890.00 | |
176 Total debts | | | 244 169.00 | |
180 Liabilities Total | | | 249 160.00 | |
195 Of which payables due in more than one year | | | 5 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 664.00 | | | 109 664.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 109 798.00 | | | 109 798.00 |
234 Purchases of goods (including customs duties) | 38 076.00 | | | 38 076.00 |
236 Inventory change (goods) | 39 271.00 | | | 39 271.00 |
242 Other external expenses | 20 207.00 | | | 20 207.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
250 Staff compensation | 10 072.00 | | | 10 072.00 |
252 Social security contributions | 2 226.00 | | | 2 226.00 |
254 Depreciation and amortization | 313.00 | | | 313.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 110 822.00 | | | 110 822.00 |
270 Operating profit | -1 024.00 | | | -1 024.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 18 084.00 | | | 18 084.00 |
294 Financial expenses | 3 110.00 | | | 3 110.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
310 Profit or loss | -4 232.00 | | | -4 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 160.00 | | | 150 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 933.00 | | | 21 933.00 |
378 Amount of deductible VAT on goods and services | 8 282.00 | | | 8 282.00 |
