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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 | 51 800.00 | | 51 800.00 | 51 800.00 |
014 Intangible Assets - Other | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 9 479.00 | 5 696.00 | 3 783.00 | 9 479.00 |
044 Total Fixed Assets | 61 412.00 | 5 829.00 | 55 583.00 | 61 412.00 |
060 Merchandise inventory | 28 953.00 | | 28 953.00 | 28 953.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 854.00 | | 854.00 | 854.00 |
084 Cash | 10 222.00 | | 10 222.00 | 10 222.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 40 337.00 | | 40 337.00 | 40 337.00 |
110 Total Assets | 101 749.00 | 5 829.00 | 95 920.00 | 101 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 712.00 | |
132 Other Reserves | | | 13 523.00 | |
134 Retained Earnings | | | -2 389.00 | |
136 Profit for the Year | | | -1 348.00 | |
142 Total Equity - Total I | | | 11 498.00 | |
156 Loans and similar debts | | | 61 888.00 | |
166 Suppliers and related accounts | | | 16 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 620.00 | | |
172 Other debts | | | 6 073.00 | |
176 Total debts | | | 84 422.00 | |
180 Liabilities Total | | | 95 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 878.00 | |
195 Of which payables due in more than one year | | | 43 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 982.00 | | | 145 982.00 |
218 Production of services sold - France | 1 079.00 | | | 1 079.00 |
230 Other income | 1 246.00 | | | 1 246.00 |
232 Total operating income excluding VAT | 148 307.00 | | | 148 307.00 |
234 Purchases of goods (including customs duties) | 105 152.00 | | | 105 152.00 |
236 Inventory change (goods) | 2 319.00 | | | 2 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 695.00 | | | 695.00 |
242 Other external expenses | 17 130.00 | | | 17 130.00 |
243 (including business tax) | -250.00 | | | -250.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 14 057.00 | | | 14 057.00 |
252 Social security contributions | 3 639.00 | | | 3 639.00 |
254 Depreciation and amortization | 2 700.00 | | | 2 700.00 |
264 Total operating expenses | 146 743.00 | | | 146 743.00 |
270 Operating profit | 1 564.00 | | | 1 564.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 923.00 | | | 923.00 |
300 Exceptional expenses | 2 442.00 | | | 2 442.00 |
306 Income tax's | -439.00 | | | -439.00 |
310 Profit or loss | -1 350.00 | | | -1 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 397.00 | | | 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 481.00 | | | 481.00 |
490 Total Fixed Assets (Gross Value) | 60 535.00 | | | 60 535.00 |
492 Total Fixed Assets (Increases) | 878.00 | | | 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 453.00 | | | 28 453.00 |
378 Amount of deductible VAT on goods and services | 21 663.00 | | | 21 663.00 |
