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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 | 26 997.00 | | 26 997.00 | 26 997.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 53 683.00 | 22 688.00 | 30 995.00 | 53 683.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 81 810.00 | 23 788.00 | 58 022.00 | 81 810.00 |
060 Merchandise inventory | 32 465.00 | | 32 465.00 | 32 465.00 |
072 Receivables – Other | 5 241.00 | | 5 241.00 | 5 241.00 |
084 Cash | 18 773.00 | | 18 773.00 | 18 773.00 |
096 Total Current Assets + Prepaid Expenses | 56 479.00 | | 56 479.00 | 56 479.00 |
110 Total Assets | 138 289.00 | 23 788.00 | 114 501.00 | 138 289.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -35 274.00 | |
136 Profit for the Year | | | -6 687.00 | |
142 Total Equity - Total I | | | -39 762.00 | |
156 Loans and similar debts | | | 37 867.00 | |
166 Suppliers and related accounts | | | 43 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 365.00 | | |
172 Other debts | | | 72 948.00 | |
176 Total debts | | | 154 263.00 | |
180 Liabilities Total | | | 114 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 485.00 | |
195 Of which payables due in more than one year | | | 27 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 400 229.00 | | | 400 229.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 228.00 | | | 228.00 |
230 Other income | 1 400.00 | | | 1 400.00 |
232 Total operating income excluding VAT | 401 857.00 | | | 401 857.00 |
234 Purchases of goods (including customs duties) | 264 770.00 | | | 264 770.00 |
236 Inventory change (goods) | 522.00 | | | 522.00 |
242 Other external expenses | 58 547.00 | | | 58 547.00 |
244 Taxes, duties and similar payments | 4 266.00 | | | 4 266.00 |
250 Staff compensation | 58 583.00 | | | 58 583.00 |
252 Social security contributions | 10 711.00 | | | 10 711.00 |
254 Depreciation and amortization | 7 882.00 | | | 7 882.00 |
262 Other expenses | 2 927.00 | | | 2 927.00 |
264 Total operating expenses | 408 207.00 | | | 408 207.00 |
270 Operating profit | -6 350.00 | | | -6 350.00 |
280 Financial income | 305.00 | | | 305.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
310 Profit or loss | -6 687.00 | | | -6 687.00 |
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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 | 6 840.00 | | | 6 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | | | 1 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 73 325.00 | | | 73 325.00 |
492 Total Fixed Assets (Increases) | 8 485.00 | | | 8 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 618.00 | | | 36 618.00 |
378 Amount of deductible VAT on goods and services | 33 251.00 | | | 33 251.00 |
