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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 116 283.00 | 73 240.00 | 43 043.00 | 116 283.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 156 926.00 | 73 439.00 | 83 487.00 | 156 926.00 |
060 Merchandise inventory | 345 906.00 | | 345 906.00 | 345 906.00 |
068 Receivables – Trade and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
072 Receivables – Other | 6 015.00 | | 6 015.00 | 6 015.00 |
084 Cash | 111 285.00 | | 111 285.00 | 111 285.00 |
092 Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
096 Total Current Assets + Prepaid Expenses | 475 819.00 | | 475 819.00 | 475 819.00 |
110 Total Assets | 632 745.00 | 73 439.00 | 559 306.00 | 632 745.00 |
120 Share or Individual Capital | | | 41 237.00 | |
126 Legal Reserve | | | 4 124.00 | |
132 Other Reserves | | | 155 997.00 | |
136 Profit for the Year | | | -42 690.00 | |
142 Total Equity - Total I | | | 158 669.00 | |
156 Loans and similar debts | | | 133 181.00 | |
166 Suppliers and related accounts | | | 183 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 536.00 | | |
172 Other debts | | | 84 012.00 | |
176 Total debts | | | 400 637.00 | |
180 Liabilities Total | | | 559 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 070.00 | |
195 Of which payables due in more than one year | | | 60 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 967 680.00 | | | 967 680.00 |
214 Production of goods sold - France | 313 037.00 | | | 313 037.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
226 Operating subsidies received | 440.00 | | | 440.00 |
230 Other income | 7 169.00 | | | 7 169.00 |
232 Total operating income excluding VAT | 1 288 327.00 | | | 1 288 327.00 |
234 Purchases of goods (including customs duties) | 794 058.00 | | | 794 058.00 |
236 Inventory change (goods) | -9 097.00 | | | -9 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 295 314.00 | | | 295 314.00 |
242 Other external expenses | 74 226.00 | | | 74 226.00 |
243 (including business tax) | 2 726.00 | | | 2 726.00 |
244 Taxes, duties and similar payments | 8 192.00 | | | 8 192.00 |
250 Staff compensation | 108 799.00 | | | 108 799.00 |
252 Social security contributions | 30 029.00 | | | 30 029.00 |
254 Depreciation and amortization | 13 240.00 | | | 13 240.00 |
262 Other expenses | 13 722.00 | | | 13 722.00 |
264 Total operating expenses | 1 328 483.00 | | | 1 328 483.00 |
270 Operating profit | -40 156.00 | | | -40 156.00 |
280 Financial income | 1 160.00 | | | 1 160.00 |
294 Financial expenses | 4 138.00 | | | 4 138.00 |
306 Income tax's | -444.00 | | | -444.00 |
310 Profit or loss | -42 690.00 | | | -42 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 569.00 | | | 3 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 501.00 | | | 6 501.00 |
490 Total Fixed Assets (Gross Value) | 146 322.00 | | | 146 322.00 |
492 Total Fixed Assets (Increases) | 10 070.00 | | | 10 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 509.00 | | | 167 509.00 |
378 Amount of deductible VAT on goods and services | 154 160.00 | | | 154 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
