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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
014 Intangible Assets - Other | 23 520.00 | 7 977.00 | 15 543.00 | 23 520.00 |
028 Tangible Assets | 62 244.00 | 34 709.00 | 27 535.00 | 62 244.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 114 324.00 | 42 686.00 | 71 638.00 | 114 324.00 |
060 Merchandise inventory | 45 329.00 | | 45 329.00 | 45 329.00 |
064 Advances and down payments on orders | 7 667.00 | | 7 667.00 | 7 667.00 |
068 Receivables – Trade and related accounts | 41 526.00 | | 41 526.00 | 41 526.00 |
072 Receivables – Other | 3 648.00 | | 3 648.00 | 3 648.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 98 618.00 | | 98 618.00 | 98 618.00 |
110 Total Assets | 212 942.00 | 42 686.00 | 170 256.00 | 212 942.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 9 713.00 | |
136 Profit for the Year | | | -42 370.00 | |
142 Total Equity - Total I | | | -24 957.00 | |
156 Loans and similar debts | | | 29 399.00 | |
166 Suppliers and related accounts | | | 41 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 202.00 | | |
172 Other debts | | | 123 918.00 | |
176 Total debts | | | 195 213.00 | |
180 Liabilities Total | | | 170 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 16 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 886.00 | 250 962.00 | | 246 886.00 |
230 Other income | 680.00 | 338.00 | | 680.00 |
232 Total operating income excluding VAT | 247 566.00 | 251 300.00 | | 247 566.00 |
234 Purchases of goods (including customs duties) | 170 695.00 | 196 498.00 | | 170 695.00 |
236 Inventory change (goods) | 37 072.00 | -39 799.00 | | 37 072.00 |
242 Other external expenses | 51 569.00 | 53 823.00 | | 51 569.00 |
243 (including business tax) | 2 137.00 | | | 2 137.00 |
244 Taxes, duties and similar payments | 6 235.00 | 4 079.00 | | 6 235.00 |
250 Staff compensation | 11 468.00 | 24 778.00 | | 11 468.00 |
252 Social security contributions | 783.00 | 4 585.00 | | 783.00 |
254 Depreciation and amortization | 9 767.00 | 7 311.00 | | 9 767.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 287 589.00 | 251 276.00 | | 287 589.00 |
270 Operating profit | -40 023.00 | 25.00 | | -40 023.00 |
290 Exceptional income | 414.00 | 457.00 | | 414.00 |
294 Financial expenses | 2 715.00 | 1 799.00 | | 2 715.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | -42 370.00 | -1 318.00 | | -42 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 114 264.00 | | | 114 264.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 516.00 | | | 67 516.00 |
378 Amount of deductible VAT on goods and services | 40 899.00 | | | 40 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
