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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 | 99 900.00 | | 99 900.00 | 99 900.00 |
028 Tangible Assets | 22 017.00 | 18 960.00 | 3 057.00 | 22 017.00 |
040 Financial Assets | 6 694.00 | | 6 694.00 | 6 694.00 |
044 Total Fixed Assets | 128 612.00 | 18 960.00 | 109 652.00 | 128 612.00 |
060 Merchandise inventory | 40 394.00 | | 40 394.00 | 40 394.00 |
068 Receivables – Trade and related accounts | 16 803.00 | | 16 803.00 | 16 803.00 |
072 Receivables – Other | 4 072.00 | | 4 072.00 | 4 072.00 |
084 Cash | 39 718.00 | | 39 718.00 | 39 718.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 102 132.00 | | 102 132.00 | 102 132.00 |
110 Total Assets | 230 744.00 | 18 960.00 | 211 784.00 | 230 744.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 643.00 | |
136 Profit for the Year | | | -27 842.00 | |
142 Total Equity - Total I | | | -31 685.00 | |
166 Suppliers and related accounts | | | 145 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 497.00 | | |
172 Other debts | | | 97 892.00 | |
176 Total debts | | | 243 470.00 | |
180 Liabilities Total | | | 211 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 42 964.00 | | | 42 964.00 |
210 Sales of goods - France | 196 287.00 | | | 196 287.00 |
218 Production of services sold - France | 1 237.00 | | | 1 237.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 197 545.00 | | | 197 545.00 |
234 Purchases of goods (including customs duties) | 136 612.00 | | | 136 612.00 |
236 Inventory change (goods) | -13 966.00 | | | -13 966.00 |
242 Other external expenses | 48 748.00 | | | 48 748.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 721.00 | | | 721.00 |
250 Staff compensation | 40 797.00 | | | 40 797.00 |
252 Social security contributions | 7 634.00 | | | 7 634.00 |
254 Depreciation and amortization | 4 300.00 | | | 4 300.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 224 878.00 | | | 224 878.00 |
270 Operating profit | -27 332.00 | | | -27 332.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
310 Profit or loss | -27 842.00 | | | -27 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 174.00 | | | 174.00 |
482 INCREASES Financial Assets | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 136 061.00 | | | 136 061.00 |
492 Total Fixed Assets (Increases) | 137.00 | | | 137.00 |
494 Total Fixed Assets (Decreases) | 7 586.00 | | | 7 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 913.00 | | | 30 913.00 |
378 Amount of deductible VAT on goods and services | 25 904.00 | | | 25 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
