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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
014 Intangible Assets - Other | 8 093.00 | 8 093.00 | | 8 093.00 |
028 Tangible Assets | 117 361.00 | 48 179.00 | 69 182.00 | 117 361.00 |
044 Total Fixed Assets | 284 454.00 | 56 272.00 | 228 182.00 | 284 454.00 |
060 Merchandise inventory | 41 732.00 | | 41 732.00 | 41 732.00 |
068 Receivables – Trade and related accounts | 4 769.00 | | 4 769.00 | 4 769.00 |
072 Receivables – Other | 13 840.00 | | 13 840.00 | 13 840.00 |
084 Cash | 9 648.00 | | 9 648.00 | 9 648.00 |
092 Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
096 Total Current Assets + Prepaid Expenses | 71 564.00 | | 71 564.00 | 71 564.00 |
110 Total Assets | 356 018.00 | 56 272.00 | 299 746.00 | 356 018.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -11 112.00 | |
136 Profit for the Year | | | -12 615.00 | |
142 Total Equity - Total I | | | 36 273.00 | |
156 Loans and similar debts | | | 228 190.00 | |
166 Suppliers and related accounts | | | 23 793.00 | |
172 Other debts | | | 11 490.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 263 473.00 | |
180 Liabilities Total | | | 299 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 662.00 | 63 549.00 | | 99 662.00 |
218 Production of services sold - France | 44 632.00 | 6 813.00 | | 44 632.00 |
230 Other income | 5.00 | 615.00 | | 5.00 |
232 Total operating income excluding VAT | 144 299.00 | 70 977.00 | | 144 299.00 |
234 Purchases of goods (including customs duties) | 50 140.00 | 24 310.00 | | 50 140.00 |
236 Inventory change (goods) | -10 701.00 | -322.00 | | -10 701.00 |
242 Other external expenses | 68 452.00 | 20 047.00 | | 68 452.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 174.00 | 1 105.00 | | 1 174.00 |
250 Staff compensation | 31 763.00 | 20 157.00 | | 31 763.00 |
252 Social security contributions | 9 807.00 | 6 074.00 | | 9 807.00 |
254 Depreciation and amortization | 5 820.00 | 3 868.00 | | 5 820.00 |
262 Other expenses | 11.00 | 11.00 | | 11.00 |
264 Total operating expenses | 156 466.00 | 75 251.00 | | 156 466.00 |
270 Operating profit | -12 168.00 | -4 275.00 | | -12 168.00 |
280 Financial income | 201.00 | | | 201.00 |
290 Exceptional income | | 240.00 | | |
294 Financial expenses | 148.00 | 651.00 | | 148.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -12 615.00 | -4 685.00 | | -12 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 292.00 | | | 292.00 |
490 Total Fixed Assets (Gross Value) | 284 163.00 | | | 284 163.00 |
492 Total Fixed Assets (Increases) | 292.00 | | | 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 951.00 | | | 27 951.00 |
378 Amount of deductible VAT on goods and services | 13 654.00 | | | 13 654.00 |
