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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 12 350.00 | 3 650.00 | 8 699.00 | 12 350.00 |
028 Tangible Assets | 63 556.00 | 15 896.00 | 47 660.00 | 63 556.00 |
040 Financial Assets | 38 420.00 | | 38 420.00 | 38 420.00 |
044 Total Fixed Assets | 264 327.00 | 19 547.00 | 244 780.00 | 264 327.00 |
060 Merchandise inventory | 261 370.00 | | 261 370.00 | 261 370.00 |
068 Receivables – Trade and related accounts | 6 978.00 | | 6 978.00 | 6 978.00 |
072 Receivables – Other | 27 134.00 | | 27 134.00 | 27 134.00 |
084 Cash | 42 664.00 | | 42 664.00 | 42 664.00 |
092 Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
096 Total Current Assets + Prepaid Expenses | 351 129.00 | | 351 129.00 | 351 129.00 |
110 Total Assets | 615 457.00 | 19 547.00 | 595 910.00 | 615 457.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -21 816.00 | |
142 Total Equity - Total I | | | -11 816.00 | |
156 Loans and similar debts | | | 205 073.00 | |
166 Suppliers and related accounts | | | 229 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 948.00 | | |
172 Other debts | | | 173 001.00 | |
176 Total debts | | | 607 726.00 | |
180 Liabilities Total | | | 595 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 327.00 | |
195 Of which payables due in more than one year | | | 159 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 690 335.00 | | | 1 690 335.00 |
218 Production of services sold - France | 1 407.00 | | | 1 407.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 1 691 766.00 | | | 1 691 766.00 |
234 Purchases of goods (including customs duties) | 1 417 047.00 | | | 1 417 047.00 |
236 Inventory change (goods) | -260 969.00 | | | -260 969.00 |
242 Other external expenses | 254 313.00 | | | 254 313.00 |
243 (including business tax) | 5 174.00 | | | 5 174.00 |
244 Taxes, duties and similar payments | 44 078.00 | | | 44 078.00 |
24B (including equipment leasing) | 5 487.00 | | | 5 487.00 |
250 Staff compensation | 179 297.00 | | | 179 297.00 |
252 Social security contributions | 54 591.00 | | | 54 591.00 |
254 Depreciation and amortization | 19 547.00 | | | 19 547.00 |
262 Other expenses | 395.00 | | | 395.00 |
264 Total operating expenses | 1 708 302.00 | | | 1 708 302.00 |
270 Operating profit | -16 535.00 | | | -16 535.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 5 139.00 | | | 5 139.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
310 Profit or loss | -21 816.00 | | | -21 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 350.00 | | | 12 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 395.00 | | | 61 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 161.00 | | | 2 161.00 |
482 INCREASES Financial Assets | 38 420.00 | | | 38 420.00 |
492 Total Fixed Assets (Increases) | 264 327.00 | | | 264 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 369 259.00 | | | 369 259.00 |
378 Amount of deductible VAT on goods and services | 239 771.00 | | | 239 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
