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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 19 293.00 | 18 834.00 | 459.00 | 19 293.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 77 443.00 | 18 834.00 | 58 609.00 | 77 443.00 |
060 Merchandise inventory | 84 519.00 | | 84 519.00 | 84 519.00 |
072 Receivables – Other | 2 084.00 | | 2 084.00 | 2 084.00 |
084 Cash | 687.00 | | 687.00 | 687.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 87 297.00 | | 87 297.00 | 87 297.00 |
110 Total Assets | 164 740.00 | 18 834.00 | 145 906.00 | 164 740.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -2 193.00 | |
136 Profit for the Year | | | -12 081.00 | |
140 Regulated Provisions | | | 361.00 | |
142 Total Equity - Total I | | | 16 087.00 | |
156 Loans and similar debts | | | 45 223.00 | |
166 Suppliers and related accounts | | | 8 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 589.00 | | |
172 Other debts | | | 75 707.00 | |
176 Total debts | | | 129 819.00 | |
180 Liabilities Total | | | 145 906.00 | |
195 Of which payables due in more than one year | | | 25 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 280.00 | | | 6 280.00 |
210 Sales of goods - France | 122 576.00 | | | 122 576.00 |
232 Total operating income excluding VAT | 122 577.00 | | | 122 577.00 |
234 Purchases of goods (including customs duties) | 73 026.00 | | | 73 026.00 |
236 Inventory change (goods) | 8 214.00 | | | 8 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | | | 211.00 |
242 Other external expenses | 40 486.00 | | | 40 486.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 931.00 | | | 1 931.00 |
254 Depreciation and amortization | 2 548.00 | | | 2 548.00 |
264 Total operating expenses | 133 891.00 | | | 133 891.00 |
270 Operating profit | -11 314.00 | | | -11 314.00 |
290 Exceptional income | 1 061.00 | | | 1 061.00 |
294 Financial expenses | 1 828.00 | | | 1 828.00 |
310 Profit or loss | -12 081.00 | | | -12 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 443.00 | | | 77 443.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 259.00 | | | 23 259.00 |
378 Amount of deductible VAT on goods and services | 19 063.00 | | | 19 063.00 |
