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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
028 Tangible Assets | 87 381.00 | 85 573.00 | 1 808.00 | 87 381.00 |
044 Total Fixed Assets | 122 445.00 | 85 573.00 | 36 871.00 | 122 445.00 |
060 Merchandise inventory | 167 115.00 | | 167 115.00 | 167 115.00 |
072 Receivables – Other | 10 176.00 | | 10 176.00 | 10 176.00 |
084 Cash | 1 257.00 | | 1 257.00 | 1 257.00 |
092 Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
096 Total Current Assets + Prepaid Expenses | 180 437.00 | | 180 437.00 | 180 437.00 |
110 Total Assets | 302 882.00 | 85 573.00 | 217 309.00 | 302 882.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 1 698.00 | |
132 Other Reserves | | | 2 530.00 | |
134 Retained Earnings | | | -70 811.00 | |
136 Profit for the Year | | | -14 932.00 | |
142 Total Equity - Total I | | | -20 535.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 106 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 189.00 | | |
172 Other debts | | | 131 267.00 | |
176 Total debts | | | 237 844.00 | |
180 Liabilities Total | | | 217 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 969.00 | 69 586.00 | | 68 969.00 |
230 Other income | 869.00 | 20.00 | | 869.00 |
232 Total operating income excluding VAT | 69 838.00 | 69 605.00 | | 69 838.00 |
234 Purchases of goods (including customs duties) | 32 699.00 | 21 707.00 | | 32 699.00 |
236 Inventory change (goods) | -3 240.00 | 9 250.00 | | -3 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 21 826.00 | 18 729.00 | | 21 826.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 494.00 | 1 582.00 | | 1 494.00 |
250 Staff compensation | 28 169.00 | 23 953.00 | | 28 169.00 |
252 Social security contributions | 4 730.00 | 5 579.00 | | 4 730.00 |
254 Depreciation and amortization | | 863.00 | | |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 85 769.00 | 81 663.00 | | 85 769.00 |
270 Operating profit | -15 930.00 | -12 058.00 | | -15 930.00 |
290 Exceptional income | 2 152.00 | 7 342.00 | | 2 152.00 |
294 Financial expenses | 26.00 | 34.00 | | 26.00 |
300 Exceptional expenses | 1 128.00 | 606.00 | | 1 128.00 |
310 Profit or loss | -14 932.00 | -5 356.00 | | -14 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 772.00 | | | 772.00 |
490 Total Fixed Assets (Gross Value) | 121 673.00 | | | 121 673.00 |
492 Total Fixed Assets (Increases) | 772.00 | | | 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 794.00 | | | 13 794.00 |
378 Amount of deductible VAT on goods and services | 8 653.00 | | | 8 653.00 |
