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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 | 99 600.00 | | 99 600.00 | 99 600.00 |
014 Intangible Assets - Other | 12 299.00 | 6 984.00 | 5 315.00 | 12 299.00 |
028 Tangible Assets | 1 594.00 | 658.00 | 936.00 | 1 594.00 |
044 Total Fixed Assets | 113 493.00 | 7 642.00 | 105 851.00 | 113 493.00 |
060 Merchandise inventory | 90 160.00 | 6 600.00 | 83 560.00 | 90 160.00 |
068 Receivables – Trade and related accounts | 98 604.00 | | 98 604.00 | 98 604.00 |
072 Receivables – Other | 5 771.00 | | 5 771.00 | 5 771.00 |
084 Cash | 3 979.00 | | 3 979.00 | 3 979.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 198 739.00 | 6 600.00 | 192 139.00 | 198 739.00 |
110 Total Assets | 312 233.00 | 14 242.00 | 297 991.00 | 312 233.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 787.00 | |
136 Profit for the Year | | | -4 982.00 | |
142 Total Equity - Total I | | | 3 305.00 | |
156 Loans and similar debts | | | 2 263.00 | |
166 Suppliers and related accounts | | | 7 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283 652.00 | | |
172 Other debts | | | 284 930.00 | |
176 Total debts | | | 294 685.00 | |
180 Liabilities Total | | | 297 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 491.00 | | | 231 491.00 |
218 Production of services sold - France | 60 567.00 | | | 60 567.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 292 187.00 | | | 292 187.00 |
234 Purchases of goods (including customs duties) | 151 566.00 | | | 151 566.00 |
236 Inventory change (goods) | -17 385.00 | | | -17 385.00 |
242 Other external expenses | 141 121.00 | | | 141 121.00 |
244 Taxes, duties and similar payments | 1 764.00 | | | 1 764.00 |
250 Staff compensation | 7 492.00 | | | 7 492.00 |
252 Social security contributions | 2 464.00 | | | 2 464.00 |
254 Depreciation and amortization | 2 986.00 | | | 2 986.00 |
256 Provisions | 6 600.00 | | | 6 600.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 296 647.00 | | | 296 647.00 |
270 Operating profit | -4 460.00 | | | -4 460.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 624.00 | | | 624.00 |
310 Profit or loss | -4 982.00 | | | -4 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 865.00 | | | 1 865.00 |
484 DECREASES Financial Assets | 4 280.00 | | | 4 280.00 |
490 Total Fixed Assets (Gross Value) | 116 208.00 | | | 116 208.00 |
492 Total Fixed Assets (Increases) | 1 865.00 | | | 1 865.00 |
494 Total Fixed Assets (Decreases) | 4 580.00 | | | 4 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 784.00 | | | 45 784.00 |
378 Amount of deductible VAT on goods and services | 40 653.00 | | | 40 653.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 600.00 | | | 6 600.00 |
682 INCREASES Total Statement of Provisions | 6 600.00 | | | 6 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
