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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 | 100 490.00 | | 100 490.00 | 100 490.00 |
028 Tangible Assets | 15 284.00 | 14 269.00 | 1 015.00 | 15 284.00 |
040 Financial Assets | 7 830.00 | | 7 830.00 | 7 830.00 |
044 Total Fixed Assets | 123 604.00 | 14 269.00 | 109 335.00 | 123 604.00 |
060 Merchandise inventory | 41 455.00 | | 41 455.00 | 41 455.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 111.00 | | 1 111.00 | 1 111.00 |
084 Cash | 6 579.00 | | 6 579.00 | 6 579.00 |
096 Total Current Assets + Prepaid Expenses | 49 145.00 | | 49 145.00 | 49 145.00 |
110 Total Assets | 172 749.00 | 14 269.00 | 158 480.00 | 172 749.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 539.00 | |
136 Profit for the Year | | | 2 825.00 | |
142 Total Equity - Total I | | | 27 614.00 | |
156 Loans and similar debts | | | 82 269.00 | |
166 Suppliers and related accounts | | | 15 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 214.00 | | |
172 Other debts | | | 32 882.00 | |
176 Total debts | | | 130 866.00 | |
180 Liabilities Total | | | 158 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 830.00 | |
195 Of which payables due in more than one year | | | 61 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 354.00 | 77 638.00 | | 129 354.00 |
218 Production of services sold - France | 342.00 | 2 047.00 | | 342.00 |
230 Other income | 39.00 | 3.00 | | 39.00 |
232 Total operating income excluding VAT | 129 735.00 | 79 688.00 | | 129 735.00 |
234 Purchases of goods (including customs duties) | 85 996.00 | 32 442.00 | | 85 996.00 |
236 Inventory change (goods) | -19 816.00 | 2 153.00 | | -19 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | 263.00 | | 316.00 |
242 Other external expenses | 31 721.00 | 20 145.00 | | 31 721.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 244.00 | 1 118.00 | | 1 244.00 |
250 Staff compensation | 25 794.00 | 27 236.00 | | 25 794.00 |
254 Depreciation and amortization | 931.00 | 931.00 | | 931.00 |
262 Other expenses | 166.00 | 21.00 | | 166.00 |
264 Total operating expenses | 126 352.00 | 84 309.00 | | 126 352.00 |
270 Operating profit | 3 383.00 | -4 621.00 | | 3 383.00 |
280 Financial income | 92.00 | 26.00 | | 92.00 |
294 Financial expenses | 650.00 | 52.00 | | 650.00 |
300 Exceptional expenses | | 379.00 | | |
310 Profit or loss | 2 825.00 | -5 026.00 | | 2 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
482 INCREASES Financial Assets | 2 830.00 | | | 2 830.00 |
490 Total Fixed Assets (Gross Value) | 50 774.00 | | | 50 774.00 |
492 Total Fixed Assets (Increases) | 72 830.00 | | | 72 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 970.00 | | | 25 970.00 |
378 Amount of deductible VAT on goods and services | 19 528.00 | | | 19 528.00 |
