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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 | 60 854.00 | | 60 854.00 | 60 854.00 |
028 Tangible Assets | 43 714.00 | 26 535.00 | 17 179.00 | 43 714.00 |
040 Financial Assets | 4 992.00 | | 4 992.00 | 4 992.00 |
044 Total Fixed Assets | 109 560.00 | 26 535.00 | 83 025.00 | 109 560.00 |
060 Merchandise inventory | 200 379.00 | 3 000.00 | 197 379.00 | 200 379.00 |
072 Receivables – Other | 11 867.00 | | 11 867.00 | 11 867.00 |
084 Cash | 1 816.00 | | 1 816.00 | 1 816.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 216 179.00 | 3 000.00 | 213 179.00 | 216 179.00 |
110 Total Assets | 325 739.00 | 29 535.00 | 296 203.00 | 325 739.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 12 271.00 | |
134 Retained Earnings | | | -22 127.00 | |
136 Profit for the Year | | | -26 735.00 | |
142 Total Equity - Total I | | | -20 092.00 | |
156 Loans and similar debts | | | 144 241.00 | |
166 Suppliers and related accounts | | | 114 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 57 226.00 | |
176 Total debts | | | 316 295.00 | |
180 Liabilities Total | | | 296 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
195 Of which payables due in more than one year | | | 70 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488 051.00 | | | 488 051.00 |
218 Production of services sold - France | 947.00 | | | 947.00 |
230 Other income | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 489 228.00 | | | 489 228.00 |
234 Purchases of goods (including customs duties) | 203 953.00 | | | 203 953.00 |
236 Inventory change (goods) | 25 622.00 | | | 25 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 522.00 | | | 522.00 |
242 Other external expenses | 114 770.00 | | | 114 770.00 |
243 (including business tax) | 8 987.00 | | | 8 987.00 |
244 Taxes, duties and similar payments | 17 840.00 | | | 17 840.00 |
250 Staff compensation | 92 861.00 | | | 92 861.00 |
252 Social security contributions | 41 514.00 | | | 41 514.00 |
254 Depreciation and amortization | 8 653.00 | | | 8 653.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 505 958.00 | | | 505 958.00 |
270 Operating profit | -16 730.00 | | | -16 730.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 095.00 | | | 1 095.00 |
294 Financial expenses | 5 483.00 | | | 5 483.00 |
300 Exceptional expenses | 5 618.00 | | | 5 618.00 |
310 Profit or loss | -26 735.00 | | | -26 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 109 539.00 | | | 109 539.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 052.00 | | | 97 052.00 |
378 Amount of deductible VAT on goods and services | 60 491.00 | | | 60 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
