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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
014 Intangible Assets - Other | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 86 071.00 | 59 750.00 | 26 320.00 | 86 071.00 |
040 Financial Assets | 3.00 | | 3.00 | 3.00 |
044 Total Fixed Assets | 93 411.00 | 60 586.00 | 32 824.00 | 93 411.00 |
060 Merchandise inventory | 284 591.00 | | 284 591.00 | 284 591.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 63 495.00 | | 63 495.00 | 63 495.00 |
084 Cash | 9 309.00 | | 9 309.00 | 9 309.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 358 633.00 | | 358 633.00 | 358 633.00 |
110 Total Assets | 452 044.00 | 60 586.00 | 391 458.00 | 452 044.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 712.00 | |
134 Retained Earnings | | | 121 672.00 | |
136 Profit for the Year | | | -68 275.00 | |
142 Total Equity - Total I | | | 75 109.00 | |
156 Loans and similar debts | | | 6 034.00 | |
166 Suppliers and related accounts | | | 212 149.00 | |
172 Other debts | | | 98 165.00 | |
176 Total debts | | | 316 348.00 | |
180 Liabilities Total | | | 391 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 741 732.00 | | | 741 732.00 |
230 Other income | 3 545.00 | | | 3 545.00 |
232 Total operating income excluding VAT | 745 278.00 | | | 745 278.00 |
234 Purchases of goods (including customs duties) | 521 986.00 | | | 521 986.00 |
236 Inventory change (goods) | 10 576.00 | | | 10 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | | | 163.00 |
242 Other external expenses | 127 231.00 | | | 127 231.00 |
244 Taxes, duties and similar payments | 12 640.00 | | | 12 640.00 |
250 Staff compensation | 113 932.00 | | | 113 932.00 |
252 Social security contributions | 22 910.00 | | | 22 910.00 |
254 Depreciation and amortization | 18 008.00 | | | 18 008.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 827 472.00 | | | 827 472.00 |
270 Operating profit | -82 194.00 | | | -82 194.00 |
290 Exceptional income | 63 377.00 | | | 63 377.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 49 378.00 | | | 49 378.00 |
310 Profit or loss | -68 275.00 | | | -68 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 121 222.00 | | | 121 222.00 |
492 Total Fixed Assets (Increases) | 18 003.00 | | | 18 003.00 |
494 Total Fixed Assets (Decreases) | 45 815.00 | | | 45 815.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 472.00 | | | 4 472.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 972.00 | | | -3 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 346.00 | | | 148 346.00 |
378 Amount of deductible VAT on goods and services | 94 025.00 | | | 94 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
