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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 18 366.00 | 16 023.00 | 2 343.00 | 18 366.00 |
040 Financial Assets | 217.00 | | 217.00 | 217.00 |
044 Total Fixed Assets | 69 983.00 | 16 023.00 | 53 960.00 | 69 983.00 |
050 Raw materials, supplies, in progress | 4 895.00 | | 4 895.00 | 4 895.00 |
060 Merchandise inventory | 194 919.00 | | 194 919.00 | 194 919.00 |
068 Receivables – Trade and related accounts | 40 451.00 | | 40 451.00 | 40 451.00 |
072 Receivables – Other | 11 627.00 | | 11 627.00 | 11 627.00 |
084 Cash | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 252 293.00 | | 252 293.00 | 252 293.00 |
110 Total Assets | 322 276.00 | 16 023.00 | 306 254.00 | 322 276.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 598.00 | |
142 Total Equity - Total I | | | 9 598.00 | |
156 Loans and similar debts | | | 3 228.00 | |
166 Suppliers and related accounts | | | 82 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 098.00 | | |
172 Other debts | | | 210 837.00 | |
176 Total debts | | | 296 656.00 | |
180 Liabilities Total | | | 306 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 030.00 | | | 177 030.00 |
218 Production of services sold - France | 63 288.00 | | | 63 288.00 |
230 Other income | 1 497.00 | | | 1 497.00 |
232 Total operating income excluding VAT | 241 815.00 | | | 241 815.00 |
234 Purchases of goods (including customs duties) | 179 465.00 | | | 179 465.00 |
236 Inventory change (goods) | 20 886.00 | | | 20 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 736.00 | | | 2 736.00 |
240 Inventory changes (raw materials and supplies) | -682.00 | | | -682.00 |
242 Other external expenses | 33 429.00 | | | 33 429.00 |
244 Taxes, duties and similar payments | 5 340.00 | | | 5 340.00 |
250 Staff compensation | 19 289.00 | | | 19 289.00 |
252 Social security contributions | 11 258.00 | | | 11 258.00 |
254 Depreciation and amortization | 751.00 | | | 751.00 |
262 Other expenses | 627.00 | | | 627.00 |
264 Total operating expenses | 273 099.00 | | | 273 099.00 |
270 Operating profit | -31 284.00 | | | -31 284.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 32 094.00 | | | 32 094.00 |
300 Exceptional expenses | 813.00 | | | 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 583.00 | | | 63 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 842.00 | | | 31 842.00 |
378 Amount of deductible VAT on goods and services | 21 530.00 | | | 21 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
