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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 | 160 189.00 | | 160 189.00 | 160 189.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 177 303.00 | 29 854.00 | 147 449.00 | 177 303.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 377 492.00 | 29 854.00 | 347 638.00 | 377 492.00 |
060 Merchandise inventory | 131 541.00 | | 131 541.00 | 131 541.00 |
068 Receivables – Trade and related accounts | 6 044.00 | | 6 044.00 | 6 044.00 |
072 Receivables – Other | 12 696.00 | | 12 696.00 | 12 696.00 |
084 Cash | 10 092.00 | | 10 092.00 | 10 092.00 |
092 Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
096 Total Current Assets + Prepaid Expenses | 169 521.00 | | 169 521.00 | 169 521.00 |
110 Total Assets | 547 013.00 | 29 854.00 | 517 159.00 | 547 013.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 468.00 | |
136 Profit for the Year | | | -14 860.00 | |
142 Total Equity - Total I | | | 2 109.00 | |
156 Loans and similar debts | | | 180 012.00 | |
166 Suppliers and related accounts | | | 82 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 627.00 | | |
172 Other debts | | | 252 239.00 | |
176 Total debts | | | 515 050.00 | |
180 Liabilities Total | | | 517 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 430.00 | |
195 Of which payables due in more than one year | | | 144 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 138.00 | 274 242.00 | | 457 138.00 |
230 Other income | 8.00 | 27.00 | | 8.00 |
232 Total operating income excluding VAT | 457 146.00 | 274 269.00 | | 457 146.00 |
234 Purchases of goods (including customs duties) | 202 113.00 | 205 000.00 | | 202 113.00 |
236 Inventory change (goods) | -20 988.00 | -110 553.00 | | -20 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 630.00 | | 76.00 |
242 Other external expenses | 141 549.00 | 136 481.00 | | 141 549.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 2 261.00 | 2 585.00 | | 2 261.00 |
24B (including equipment leasing) | 8 403.00 | | | 8 403.00 |
250 Staff compensation | 74 983.00 | 51 924.00 | | 74 983.00 |
252 Social security contributions | 24 062.00 | 16 372.00 | | 24 062.00 |
254 Depreciation and amortization | 18 124.00 | 11 730.00 | | 18 124.00 |
262 Other expenses | 19 601.00 | 11 748.00 | | 19 601.00 |
264 Total operating expenses | 461 781.00 | 325 917.00 | | 461 781.00 |
270 Operating profit | -4 635.00 | -51 649.00 | | -4 635.00 |
290 Exceptional income | | 60 000.00 | | |
294 Financial expenses | 10 225.00 | 6 383.00 | | 10 225.00 |
310 Profit or loss | -14 860.00 | 1 968.00 | | -14 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 430.00 | | | 3 430.00 |
490 Total Fixed Assets (Gross Value) | 374 062.00 | | | 374 062.00 |
492 Total Fixed Assets (Increases) | 3 430.00 | | | 3 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 428.00 | | | 91 428.00 |
378 Amount of deductible VAT on goods and services | 57 595.00 | | | 57 595.00 |
