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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 10 848.00 | 2 606.00 | 8 242.00 | 10 848.00 |
028 Tangible Assets | 53 559.00 | 11 779.00 | 41 779.00 | 53 559.00 |
040 Financial Assets | 7 425.00 | | 7 425.00 | 7 425.00 |
044 Total Fixed Assets | 95 832.00 | 14 386.00 | 81 446.00 | 95 832.00 |
060 Merchandise inventory | 138 317.00 | | 138 317.00 | 138 317.00 |
072 Receivables – Other | 5 862.00 | | 5 862.00 | 5 862.00 |
084 Cash | 1 212.00 | | 1 212.00 | 1 212.00 |
096 Total Current Assets + Prepaid Expenses | 145 390.00 | | 145 390.00 | 145 390.00 |
110 Total Assets | 241 222.00 | 14 386.00 | 226 836.00 | 241 222.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 353.00 | |
132 Other Reserves | | | 1 860.00 | |
134 Retained Earnings | | | -4 458.00 | |
136 Profit for the Year | | | -1 343.00 | |
142 Total Equity - Total I | | | 6 320.00 | |
156 Loans and similar debts | | | 47 512.00 | |
166 Suppliers and related accounts | | | 70 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 715.00 | | |
172 Other debts | | | 102 269.00 | |
176 Total debts | | | 220 516.00 | |
180 Liabilities Total | | | 226 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 861.00 | |
195 Of which payables due in more than one year | | | 35 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 267.00 | | | 328 267.00 |
230 Other income | 6 403.00 | | | 6 403.00 |
232 Total operating income excluding VAT | 334 670.00 | | | 334 670.00 |
234 Purchases of goods (including customs duties) | 279 136.00 | | | 279 136.00 |
236 Inventory change (goods) | -40 774.00 | | | -40 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 65 929.00 | | | 65 929.00 |
243 (including business tax) | -4 151.00 | | | -4 151.00 |
244 Taxes, duties and similar payments | 1 590.00 | | | 1 590.00 |
250 Staff compensation | 59 484.00 | | | 59 484.00 |
252 Social security contributions | 6 928.00 | | | 6 928.00 |
254 Depreciation and amortization | 7 929.00 | | | 7 929.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 380 365.00 | | | 380 365.00 |
270 Operating profit | -45 695.00 | | | -45 695.00 |
290 Exceptional income | 45 103.00 | | | 45 103.00 |
294 Financial expenses | 626.00 | | | 626.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -1 343.00 | | | -1 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 848.00 | | | 10 848.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 220.00 | | | 12 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 835.00 | | | 31 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 543.00 | | | 543.00 |
482 INCREASES Financial Assets | 7 425.00 | | | 7 425.00 |
490 Total Fixed Assets (Gross Value) | 32 961.00 | | | 32 961.00 |
492 Total Fixed Assets (Increases) | 62 871.00 | | | 62 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 119.00 | | | 64 119.00 |
378 Amount of deductible VAT on goods and services | 61 699.00 | | | 61 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
