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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 65 844.00 | 54 669.00 | 11 175.00 | 65 844.00 |
040 Financial Assets | 7 648.00 | | 7 648.00 | 7 648.00 |
044 Total Fixed Assets | 147 492.00 | 54 669.00 | 92 823.00 | 147 492.00 |
060 Merchandise inventory | 77 896.00 | | 77 896.00 | 77 896.00 |
068 Receivables – Trade and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
072 Receivables – Other | 4 454.00 | | 4 454.00 | 4 454.00 |
084 Cash | 14 872.00 | | 14 872.00 | 14 872.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 99 574.00 | | 99 574.00 | 99 574.00 |
110 Total Assets | 247 066.00 | 54 669.00 | 192 396.00 | 247 066.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 91 449.00 | |
134 Retained Earnings | | | -18 648.00 | |
136 Profit for the Year | | | -4 939.00 | |
142 Total Equity - Total I | | | 75 562.00 | |
156 Loans and similar debts | | | 3 297.00 | |
166 Suppliers and related accounts | | | 16 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 249.00 | | |
172 Other debts | | | 97 242.00 | |
176 Total debts | | | 116 834.00 | |
180 Liabilities Total | | | 192 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 947.00 | | | 194 947.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 194 949.00 | | | 194 949.00 |
234 Purchases of goods (including customs duties) | 106 696.00 | | | 106 696.00 |
236 Inventory change (goods) | -770.00 | | | -770.00 |
242 Other external expenses | 47 805.00 | | | 47 805.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 2 788.00 | | | 2 788.00 |
250 Staff compensation | 35 909.00 | | | 35 909.00 |
252 Social security contributions | 2 752.00 | | | 2 752.00 |
254 Depreciation and amortization | 6 236.00 | | | 6 236.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 201 658.00 | | | 201 658.00 |
270 Operating profit | -6 709.00 | | | -6 709.00 |
290 Exceptional income | 2 090.00 | | | 2 090.00 |
294 Financial expenses | 320.00 | | | 320.00 |
310 Profit or loss | -4 939.00 | | | -4 939.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 146 659.00 | | | 146 659.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 989.00 | | | 38 989.00 |
378 Amount of deductible VAT on goods and services | 23 718.00 | | | 23 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
