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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 | 7 682.00 | | 7 682.00 | 7 682.00 |
014 Intangible Assets - Other | 1 530.00 | 1 530.00 | | 1 530.00 |
028 Tangible Assets | 22 218.00 | 17 650.00 | 4 568.00 | 22 218.00 |
040 Financial Assets | 6 044.00 | | 6 044.00 | 6 044.00 |
044 Total Fixed Assets | 37 475.00 | 19 180.00 | 18 294.00 | 37 475.00 |
060 Merchandise inventory | 75 151.00 | 7 400.00 | 67 751.00 | 75 151.00 |
068 Receivables – Trade and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
072 Receivables – Other | 8 218.00 | | 8 218.00 | 8 218.00 |
084 Cash | 4 661.00 | | 4 661.00 | 4 661.00 |
092 Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
096 Total Current Assets + Prepaid Expenses | 93 603.00 | 7 400.00 | 86 203.00 | 93 603.00 |
110 Total Assets | 131 077.00 | 26 580.00 | 104 497.00 | 131 077.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 6 007.00 | |
136 Profit for the Year | | | 11 492.00 | |
142 Total Equity - Total I | | | 25 859.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 18 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 279.00 | | |
172 Other debts | | | 60 383.00 | |
176 Total debts | | | 78 638.00 | |
180 Liabilities Total | | | 104 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 333.00 | | | 62 333.00 |
222 Inventory production | -77 642.00 | | | -77 642.00 |
232 Total operating income excluding VAT | -15 309.00 | | | -15 309.00 |
234 Purchases of goods (including customs duties) | 24 787.00 | | | 24 787.00 |
236 Inventory change (goods) | -75 151.00 | | | -75 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 565.00 | | | 565.00 |
242 Other external expenses | 21 601.00 | | | 21 601.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 016.00 | | | 1 016.00 |
250 Staff compensation | 16 269.00 | | | 16 269.00 |
252 Social security contributions | 1 776.00 | | | 1 776.00 |
254 Depreciation and amortization | 1 860.00 | | | 1 860.00 |
256 Provisions | 2 400.00 | | | 2 400.00 |
264 Total operating expenses | -4 877.00 | | | -4 877.00 |
270 Operating profit | -10 431.00 | | | -10 431.00 |
290 Exceptional income | 21 924.00 | | | 21 924.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 11 492.00 | | | 11 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 37 398.00 | | | 37 398.00 |
492 Total Fixed Assets (Increases) | 77.00 | | | 77.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 467.00 | | | 12 467.00 |
378 Amount of deductible VAT on goods and services | 4 946.00 | | | 4 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
