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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 | 110 679.00 | 1 047.00 | 109 632.00 | 110 679.00 |
028 Tangible Assets | 62 988.00 | 31 064.00 | 31 924.00 | 62 988.00 |
040 Financial Assets | 5 580.00 | | 5 580.00 | 5 580.00 |
044 Total Fixed Assets | 179 247.00 | 32 111.00 | 147 136.00 | 179 247.00 |
060 Merchandise inventory | 186 528.00 | | 186 528.00 | 186 528.00 |
068 Receivables – Trade and related accounts | 651.00 | | 651.00 | 651.00 |
072 Receivables – Other | 21 158.00 | | 21 158.00 | 21 158.00 |
084 Cash | 19 516.00 | | 19 516.00 | 19 516.00 |
092 Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
096 Total Current Assets + Prepaid Expenses | 237 489.00 | | 237 489.00 | 237 489.00 |
110 Total Assets | 416 736.00 | 32 111.00 | 384 625.00 | 416 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 120 000.00 | |
134 Retained Earnings | | | 37 461.00 | |
136 Profit for the Year | | | -44 205.00 | |
142 Total Equity - Total I | | | 114 356.00 | |
156 Loans and similar debts | | | 156 365.00 | |
166 Suppliers and related accounts | | | 61 172.00 | |
172 Other debts | | | 52 733.00 | |
176 Total debts | | | 270 269.00 | |
180 Liabilities Total | | | 384 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 121.00 | |
195 Of which payables due in more than one year | | | 117 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596 919.00 | 511 717.00 | | 596 919.00 |
218 Production of services sold - France | 111 486.00 | 1 228.00 | | 111 486.00 |
230 Other income | 5 720.00 | 4 281.00 | | 5 720.00 |
232 Total operating income excluding VAT | 714 124.00 | 517 226.00 | | 714 124.00 |
234 Purchases of goods (including customs duties) | 427 579.00 | 351 073.00 | | 427 579.00 |
236 Inventory change (goods) | -3 521.00 | -29 519.00 | | -3 521.00 |
242 Other external expenses | 109 654.00 | 63 066.00 | | 109 654.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 3 209.00 | 2 812.00 | | 3 209.00 |
250 Staff compensation | 156 144.00 | 112 307.00 | | 156 144.00 |
252 Social security contributions | 33 048.00 | 23 504.00 | | 33 048.00 |
254 Depreciation and amortization | 9 965.00 | 4 783.00 | | 9 965.00 |
262 Other expenses | 17 321.00 | 37.00 | | 17 321.00 |
264 Total operating expenses | 753 398.00 | 528 062.00 | | 753 398.00 |
270 Operating profit | -39 274.00 | -10 836.00 | | -39 274.00 |
294 Financial expenses | 1 759.00 | 199.00 | | 1 759.00 |
300 Exceptional expenses | 3 173.00 | 286.00 | | 3 173.00 |
310 Profit or loss | -44 205.00 | -11 321.00 | | -44 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 231.00 | | | 25 231.00 |
432 INCREASES Tangible Assets – Buildings | 3 086.00 | | | 3 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 384.00 | | | 2 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 421.00 | | | 2 421.00 |
490 Total Fixed Assets (Gross Value) | 146 126.00 | | | 146 126.00 |
492 Total Fixed Assets (Increases) | 33 121.00 | | | 33 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 100.00 | | | 138 100.00 |
378 Amount of deductible VAT on goods and services | 97 151.00 | | | 97 151.00 |
