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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 | 45 489.00 | | 45 489.00 | 45 489.00 |
014 Intangible Assets - Other | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 129 972.00 | 106 654.00 | 23 317.00 | 129 972.00 |
044 Total Fixed Assets | 175 672.00 | 106 864.00 | 68 807.00 | 175 672.00 |
060 Merchandise inventory | 54 321.00 | | 54 321.00 | 54 321.00 |
072 Receivables – Other | 5 563.00 | | 5 563.00 | 5 563.00 |
084 Cash | 4 237.00 | | 4 237.00 | 4 237.00 |
092 Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
096 Total Current Assets + Prepaid Expenses | 68 794.00 | | 68 794.00 | 68 794.00 |
110 Total Assets | 244 467.00 | 106 864.00 | 137 602.00 | 244 467.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 920.00 | |
136 Profit for the Year | | | -7 112.00 | |
142 Total Equity - Total I | | | -1 649.00 | |
156 Loans and similar debts | | | 42 729.00 | |
166 Suppliers and related accounts | | | 45 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -37 968.00 | | |
172 Other debts | | | 50 575.00 | |
176 Total debts | | | 139 251.00 | |
180 Liabilities Total | | | 137 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 629.00 | |
195 Of which payables due in more than one year | | | 23 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 524.00 | | | 251 524.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 252 524.00 | | | 252 524.00 |
234 Purchases of goods (including customs duties) | 118 970.00 | | | 118 970.00 |
236 Inventory change (goods) | 16 354.00 | | | 16 354.00 |
242 Other external expenses | 38 246.00 | | | 38 246.00 |
244 Taxes, duties and similar payments | 4 936.00 | | | 4 936.00 |
250 Staff compensation | 53 843.00 | | | 53 843.00 |
252 Social security contributions | 11 761.00 | | | 11 761.00 |
254 Depreciation and amortization | 11 968.00 | | | 11 968.00 |
262 Other expenses | 1 327.00 | | | 1 327.00 |
264 Total operating expenses | 257 408.00 | | | 257 408.00 |
270 Operating profit | -4 884.00 | | | -4 884.00 |
294 Financial expenses | 2 138.00 | | | 2 138.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | -7 112.00 | | | -7 112.00 |
316 Non-deductible compensation and personal benefits | 15 126.00 | | | 15 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 953.00 | | | 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 675.00 | | | 1 675.00 |
490 Total Fixed Assets (Gross Value) | 173 043.00 | | | 173 043.00 |
492 Total Fixed Assets (Increases) | 2 629.00 | | | 2 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 305.00 | | | 50 305.00 |
378 Amount of deductible VAT on goods and services | 25 198.00 | | | 25 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
