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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 | 45 489.00 | | 45 489.00 | 45 489.00 |
014 Intangible Assets - Other | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 127 343.00 | 94 686.00 | 32 657.00 | 127 343.00 |
044 Total Fixed Assets | 173 043.00 | 94 896.00 | 78 147.00 | 173 043.00 |
060 Merchandise inventory | 70 675.00 | | 70 675.00 | 70 675.00 |
072 Receivables – Other | 3 992.00 | | 3 992.00 | 3 992.00 |
084 Cash | 6 830.00 | | 6 830.00 | 6 830.00 |
092 Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
096 Total Current Assets + Prepaid Expenses | 86 890.00 | | 86 890.00 | 86 890.00 |
110 Total Assets | 259 933.00 | 94 896.00 | 165 037.00 | 259 933.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 189.00 | |
136 Profit for the Year | | | -8 110.00 | |
142 Total Equity - Total I | | | 5 463.00 | |
156 Loans and similar debts | | | 61 163.00 | |
166 Suppliers and related accounts | | | 41 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 368.00 | | |
172 Other debts | | | 56 712.00 | |
176 Total debts | | | 159 573.00 | |
180 Liabilities Total | | | 165 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 903.00 | |
195 Of which payables due in more than one year | | | 60 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 660.00 | | | 324 660.00 |
230 Other income | 5 180.00 | | | 5 180.00 |
232 Total operating income excluding VAT | 329 840.00 | | | 329 840.00 |
234 Purchases of goods (including customs duties) | 178 741.00 | | | 178 741.00 |
236 Inventory change (goods) | 13 491.00 | | | 13 491.00 |
242 Other external expenses | 44 556.00 | | | 44 556.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 5 249.00 | | | 5 249.00 |
250 Staff compensation | 62 250.00 | | | 62 250.00 |
252 Social security contributions | 17 415.00 | | | 17 415.00 |
254 Depreciation and amortization | 12 493.00 | | | 12 493.00 |
262 Other expenses | 490.00 | | | 490.00 |
264 Total operating expenses | 334 688.00 | | | 334 688.00 |
270 Operating profit | -4 847.00 | | | -4 847.00 |
294 Financial expenses | 3 263.00 | | | 3 263.00 |
310 Profit or loss | -8 110.00 | | | -8 110.00 |
316 Non-deductible compensation and personal benefits | 15 278.00 | | | 15 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 172 140.00 | | | 172 140.00 |
492 Total Fixed Assets (Increases) | 903.00 | | | 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 932.00 | | | 64 932.00 |
378 Amount of deductible VAT on goods and services | 32 112.00 | | | 32 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
