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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 | 59 455.00 | | 59 455.00 | 59 455.00 |
014 Intangible Assets - Other | 1 297.00 | 1 297.00 | | 1 297.00 |
028 Tangible Assets | 33 279.00 | 31 123.00 | 2 157.00 | 33 279.00 |
044 Total Fixed Assets | 94 032.00 | 32 420.00 | 61 612.00 | 94 032.00 |
060 Merchandise inventory | 25 692.00 | 1 580.00 | 24 112.00 | 25 692.00 |
072 Receivables – Other | 3 300.00 | | 3 300.00 | 3 300.00 |
084 Cash | 83.00 | | 83.00 | 83.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 29 788.00 | 1 580.00 | 28 208.00 | 29 788.00 |
110 Total Assets | 123 820.00 | 34 001.00 | 89 820.00 | 123 820.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 1 135.00 | |
134 Retained Earnings | | | -4 594.00 | |
136 Profit for the Year | | | -22 762.00 | |
140 Regulated Provisions | | | 547.00 | |
142 Total Equity - Total I | | | 39 326.00 | |
156 Loans and similar debts | | | 817.00 | |
166 Suppliers and related accounts | | | 8 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -372 391.00 | | |
172 Other debts | | | 41 569.00 | |
176 Total debts | | | 50 494.00 | |
180 Liabilities Total | | | 89 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 052.00 | 60 792.00 | | 67 052.00 |
230 Other income | 4.00 | 948.00 | | 4.00 |
232 Total operating income excluding VAT | 67 056.00 | 61 741.00 | | 67 056.00 |
234 Purchases of goods (including customs duties) | 34 821.00 | 29 788.00 | | 34 821.00 |
236 Inventory change (goods) | 6 607.00 | 8 761.00 | | 6 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | 83.00 | | 197.00 |
242 Other external expenses | 20 970.00 | 12 713.00 | | 20 970.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 999.00 | 951.00 | | 999.00 |
250 Staff compensation | 13 925.00 | 2 373.00 | | 13 925.00 |
252 Social security contributions | 4 389.00 | 3 654.00 | | 4 389.00 |
254 Depreciation and amortization | 617.00 | 749.00 | | 617.00 |
256 Provisions | | 1 580.00 | | |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 82 537.00 | 60 657.00 | | 82 537.00 |
270 Operating profit | -15 481.00 | 1 083.00 | | -15 481.00 |
290 Exceptional income | 274.00 | 68.00 | | 274.00 |
294 Financial expenses | 23.00 | -20.00 | | 23.00 |
300 Exceptional expenses | 7 532.00 | 7 706.00 | | 7 532.00 |
310 Profit or loss | -22 762.00 | -6 535.00 | | -22 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 439.00 | | | 2 439.00 |
490 Total Fixed Assets (Gross Value) | 97 763.00 | | | 97 763.00 |
494 Total Fixed Assets (Decreases) | 3 731.00 | | | 3 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 410.00 | | | 13 410.00 |
378 Amount of deductible VAT on goods and services | 11 472.00 | | | 11 472.00 |
