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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 | 14 233.00 | | 14 233.00 | 14 233.00 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 3 591.00 | 3 372.00 | 219.00 | 3 591.00 |
040 Financial Assets | 729.00 | | 729.00 | 729.00 |
044 Total Fixed Assets | 19 239.00 | 4 058.00 | 15 181.00 | 19 239.00 |
060 Merchandise inventory | 136 393.00 | 72 064.00 | 64 329.00 | 136 393.00 |
068 Receivables – Trade and related accounts | 14 230.00 | | 14 230.00 | 14 230.00 |
072 Receivables – Other | 3 953.00 | | 3 953.00 | 3 953.00 |
084 Cash | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 155 493.00 | 72 064.00 | 83 429.00 | 155 493.00 |
110 Total Assets | 174 732.00 | 76 122.00 | 98 610.00 | 174 732.00 |
120 Share or Individual Capital | | | 7 449.00 | |
134 Retained Earnings | | | -131 374.00 | |
136 Profit for the Year | | | 29 530.00 | |
142 Total Equity - Total I | | | -94 395.00 | |
156 Loans and similar debts | | | 6 916.00 | |
166 Suppliers and related accounts | | | 21 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 854.00 | | |
172 Other debts | | | 164 265.00 | |
176 Total debts | | | 193 005.00 | |
180 Liabilities Total | | | 98 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 817.00 | 73 337.00 | | 99 817.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 99 817.00 | 73 338.00 | | 99 817.00 |
234 Purchases of goods (including customs duties) | 51 785.00 | 42 992.00 | | 51 785.00 |
236 Inventory change (goods) | -10 036.00 | -2 351.00 | | -10 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 139.00 | | 50.00 |
242 Other external expenses | 14 501.00 | 20 335.00 | | 14 501.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 1 624.00 | 1 092.00 | | 1 624.00 |
250 Staff compensation | 6 229.00 | 6 009.00 | | 6 229.00 |
252 Social security contributions | 1 891.00 | 1 908.00 | | 1 891.00 |
254 Depreciation and amortization | 167.00 | 792.00 | | 167.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 66 210.00 | 70 918.00 | | 66 210.00 |
270 Operating profit | 33 606.00 | 2 419.00 | | 33 606.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 107 036.00 | 4 411.00 | | 107 036.00 |
294 Financial expenses | 2 216.00 | 1 483.00 | | 2 216.00 |
300 Exceptional expenses | 108 899.00 | 78.00 | | 108 899.00 |
310 Profit or loss | 29 530.00 | 5 272.00 | | 29 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 239.00 | | | 19 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 763.00 | | | 18 763.00 |
378 Amount of deductible VAT on goods and services | 7 639.00 | | | 7 639.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 106 867.00 | | | 106 867.00 |
684 DECREASES in Total Provisions Statement | 106 867.00 | | | 106 867.00 |
