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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
028 Tangible Assets | 27 964.00 | 27 964.00 | | 27 964.00 |
040 Financial Assets | 11 740.00 | | 11 740.00 | 11 740.00 |
044 Total Fixed Assets | 153 704.00 | 27 964.00 | 125 740.00 | 153 704.00 |
060 Merchandise inventory | 178 845.00 | | 178 845.00 | 178 845.00 |
072 Receivables – Other | 52 018.00 | | 52 018.00 | 52 018.00 |
080 Sellable securities | 10 824.00 | | 10 824.00 | 10 824.00 |
084 Cash | 14 976.00 | | 14 976.00 | 14 976.00 |
096 Total Current Assets + Prepaid Expenses | 256 664.00 | | 256 664.00 | 256 664.00 |
110 Total Assets | 410 368.00 | 27 964.00 | 382 404.00 | 410 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 143 181.00 | |
136 Profit for the Year | | | -76 200.00 | |
142 Total Equity - Total I | | | 72 480.00 | |
156 Loans and similar debts | | | 24 024.00 | |
166 Suppliers and related accounts | | | 218 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 724.00 | | |
172 Other debts | | | 67 308.00 | |
176 Total debts | | | 309 924.00 | |
180 Liabilities Total | | | 382 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
195 Of which payables due in more than one year | | | 1 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 100.00 | | | 448 100.00 |
230 Other income | 15 310.00 | | | 15 310.00 |
232 Total operating income excluding VAT | 463 410.00 | | | 463 410.00 |
234 Purchases of goods (including customs duties) | 246 147.00 | | | 246 147.00 |
236 Inventory change (goods) | 3 735.00 | | | 3 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 736.00 | | | 3 736.00 |
242 Other external expenses | 127 382.00 | | | 127 382.00 |
243 (including business tax) | 5 372.00 | | | 5 372.00 |
244 Taxes, duties and similar payments | 6 863.00 | | | 6 863.00 |
250 Staff compensation | 113 093.00 | | | 113 093.00 |
252 Social security contributions | 26 687.00 | | | 26 687.00 |
254 Depreciation and amortization | 2 779.00 | | | 2 779.00 |
262 Other expenses | 841.00 | | | 841.00 |
264 Total operating expenses | 531 263.00 | | | 531 263.00 |
270 Operating profit | -67 853.00 | | | -67 853.00 |
280 Financial income | 128.00 | | | 128.00 |
294 Financial expenses | 7 905.00 | | | 7 905.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
310 Profit or loss | -76 200.00 | | | -76 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 153 524.00 | | | 153 524.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 786.00 | | | 89 786.00 |
378 Amount of deductible VAT on goods and services | 69 860.00 | | | 69 860.00 |
