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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 182 402.00 | 151 871.00 | 30 531.00 | 182 402.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 199 406.00 | 151 871.00 | 47 536.00 | 199 406.00 |
060 Merchandise inventory | 87 568.00 | | 87 568.00 | 87 568.00 |
068 Receivables – Trade and related accounts | 23 382.00 | | 23 382.00 | 23 382.00 |
072 Receivables – Other | 50 470.00 | | 50 470.00 | 50 470.00 |
084 Cash | 11 663.00 | | 11 663.00 | 11 663.00 |
096 Total Current Assets + Prepaid Expenses | 173 083.00 | | 173 083.00 | 173 083.00 |
110 Total Assets | 372 489.00 | 151 871.00 | 220 618.00 | 372 489.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 612.00 | |
134 Retained Earnings | | | -20 046.00 | |
136 Profit for the Year | | | -17 365.00 | |
140 Regulated Provisions | | | 346.00 | |
142 Total Equity - Total I | | | 4 858.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 177 904.00 | |
172 Other debts | | | 37 730.00 | |
176 Total debts | | | 215 760.00 | |
180 Liabilities Total | | | 220 618.00 | |
199 Of which current accounts of debit partners | | | 21 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 164.00 | | | 117 164.00 |
218 Production of services sold - France | 3 015.00 | | | 3 015.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 120 422.00 | | | 120 422.00 |
234 Purchases of goods (including customs duties) | 47 145.00 | | | 47 145.00 |
236 Inventory change (goods) | 10 158.00 | | | 10 158.00 |
242 Other external expenses | 34 843.00 | | | 34 843.00 |
243 (including business tax) | 3 340.00 | | | 3 340.00 |
244 Taxes, duties and similar payments | 14 492.00 | | | 14 492.00 |
250 Staff compensation | 19 692.00 | | | 19 692.00 |
252 Social security contributions | 5 886.00 | | | 5 886.00 |
254 Depreciation and amortization | 6 183.00 | | | 6 183.00 |
264 Total operating expenses | 138 400.00 | | | 138 400.00 |
270 Operating profit | -17 978.00 | | | -17 978.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 382.00 | | | 1 382.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 642.00 | | | 642.00 |
310 Profit or loss | -17 365.00 | | | -17 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 199 406.00 | | | 199 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 044.00 | | | 26 044.00 |
378 Amount of deductible VAT on goods and services | 27 253.00 | | | 27 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
