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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 2 747.00 | 1 879.00 | 868.00 | 2 747.00 |
028 Tangible Assets | 23 900.00 | 17 330.00 | 6 570.00 | 23 900.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 69 696.00 | 19 209.00 | 50 487.00 | 69 696.00 |
060 Merchandise inventory | 33 914.00 | | 33 914.00 | 33 914.00 |
068 Receivables – Trade and related accounts | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 5 183.00 | | 5 183.00 | 5 183.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 41 445.00 | | 41 445.00 | 41 445.00 |
110 Total Assets | 111 142.00 | 19 209.00 | 91 933.00 | 111 142.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 141.00 | |
136 Profit for the Year | | | -1 440.00 | |
142 Total Equity - Total I | | | 9 200.00 | |
156 Loans and similar debts | | | 47 560.00 | |
166 Suppliers and related accounts | | | 10 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 917.00 | | |
172 Other debts | | | 24 836.00 | |
176 Total debts | | | 82 732.00 | |
180 Liabilities Total | | | 91 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 35 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 488.00 | | | 75 488.00 |
218 Production of services sold - France | 28.00 | | | 28.00 |
230 Other income | 2 581.00 | | | 2 581.00 |
232 Total operating income excluding VAT | 78 097.00 | | | 78 097.00 |
234 Purchases of goods (including customs duties) | 42 172.00 | | | 42 172.00 |
236 Inventory change (goods) | -1 157.00 | | | -1 157.00 |
242 Other external expenses | 15 114.00 | | | 15 114.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 9 755.00 | | | 9 755.00 |
252 Social security contributions | 6 145.00 | | | 6 145.00 |
254 Depreciation and amortization | 4 929.00 | | | 4 929.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 78 371.00 | | | 78 371.00 |
270 Operating profit | -273.00 | | | -273.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 1 197.00 | | | 1 197.00 |
310 Profit or loss | -1 440.00 | | | -1 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 69 647.00 | | | 69 647.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 191.00 | | | 15 191.00 |
378 Amount of deductible VAT on goods and services | 4 877.00 | | | 4 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
