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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 750.00 | 1 141.00 | 2 609.00 | 3 750.00 |
028 Tangible Assets | 89 435.00 | 10 664.00 | 78 771.00 | 89 435.00 |
044 Total Fixed Assets | 168 185.00 | 11 805.00 | 156 380.00 | 168 185.00 |
060 Merchandise inventory | 186 791.00 | | 186 791.00 | 186 791.00 |
068 Receivables – Trade and related accounts | 266 677.00 | | 266 677.00 | 266 677.00 |
072 Receivables – Other | 48 892.00 | | 48 892.00 | 48 892.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 258 827.00 | | 258 827.00 | 258 827.00 |
092 Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
096 Total Current Assets + Prepaid Expenses | 770 537.00 | | 770 537.00 | 770 537.00 |
110 Total Assets | 938 722.00 | 11 805.00 | 926 917.00 | 938 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -38 547.00 | |
142 Total Equity - Total I | | | -30 547.00 | |
156 Loans and similar debts | | | 138 112.00 | |
166 Suppliers and related accounts | | | 194 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 287.00 | | |
172 Other debts | | | 624 882.00 | |
176 Total debts | | | 957 465.00 | |
180 Liabilities Total | | | 926 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 185.00 | |
195 Of which payables due in more than one year | | | 116 703.00 | |
199 Of which current accounts of debit partners | | | 3 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 900 978.00 | | | 900 978.00 |
218 Production of services sold - France | 1 920.00 | | | 1 920.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 903 011.00 | | | 903 011.00 |
234 Purchases of goods (including customs duties) | 625 482.00 | | | 625 482.00 |
236 Inventory change (goods) | -186 791.00 | | | -186 791.00 |
242 Other external expenses | 165 077.00 | | | 165 077.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 21 539.00 | | | 21 539.00 |
250 Staff compensation | 224 632.00 | | | 224 632.00 |
252 Social security contributions | 74 592.00 | | | 74 592.00 |
254 Depreciation and amortization | 11 805.00 | | | 11 805.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 936 340.00 | | | 936 340.00 |
270 Operating profit | -33 329.00 | | | -33 329.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 5 110.00 | | | 5 110.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | -38 547.00 | | | -38 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 750.00 | | | 3 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 435.00 | | | 89 435.00 |
492 Total Fixed Assets (Increases) | 168 185.00 | | | 168 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 288.00 | | | 137 288.00 |
378 Amount of deductible VAT on goods and services | 164 575.00 | | | 164 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
