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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 | 9 393.00 | 2 906.00 | 12 299.00 |
028 Tangible Assets | 1 594.00 | 951.00 | 643.00 | 1 594.00 |
044 Total Fixed Assets | 113 493.00 | 10 345.00 | 103 149.00 | 113 493.00 |
060 Merchandise inventory | 57 530.00 | | 57 530.00 | 57 530.00 |
068 Receivables – Trade and related accounts | 102 088.00 | | 102 088.00 | 102 088.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 12 724.00 | | 12 724.00 | 12 724.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 173 395.00 | | 173 395.00 | 173 395.00 |
110 Total Assets | 286 888.00 | 10 345.00 | 276 543.00 | 286 888.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 787.00 | |
134 Retained Earnings | | | -4 982.00 | |
136 Profit for the Year | | | -28 204.00 | |
142 Total Equity - Total I | | | -24 899.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 1 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287 935.00 | | |
172 Other debts | | | 300 151.00 | |
176 Total debts | | | 301 442.00 | |
180 Liabilities Total | | | 276 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 013.00 | | | 44 013.00 |
218 Production of services sold - France | 36.00 | | | 36.00 |
230 Other income | 6 600.00 | | | 6 600.00 |
232 Total operating income excluding VAT | 50 649.00 | | | 50 649.00 |
236 Inventory change (goods) | 32 630.00 | | | 32 630.00 |
242 Other external expenses | 42 058.00 | | | 42 058.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 1 246.00 | | | 1 246.00 |
252 Social security contributions | 1 184.00 | | | 1 184.00 |
254 Depreciation and amortization | 2 703.00 | | | 2 703.00 |
264 Total operating expenses | 79 821.00 | | | 79 821.00 |
270 Operating profit | -29 172.00 | | | -29 172.00 |
290 Exceptional income | 2 526.00 | | | 2 526.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 1 240.00 | | | 1 240.00 |
310 Profit or loss | -28 204.00 | | | -28 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 493.00 | | | 113 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 849.00 | | | 21 849.00 |
378 Amount of deductible VAT on goods and services | 9 091.00 | | | 9 091.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 600.00 | | | 6 600.00 |
684 DECREASES in Total Provisions Statement | 6 600.00 | | | 6 600.00 |
