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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
014 Intangible Assets - Other | 4 123.00 | 4 123.00 | | 4 123.00 |
028 Tangible Assets | 7 675.00 | 7 675.00 | | 7 675.00 |
040 Financial Assets | 4 405.00 | | 4 405.00 | 4 405.00 |
044 Total Fixed Assets | 122 917.00 | 11 798.00 | 111 119.00 | 122 917.00 |
060 Merchandise inventory | 167 349.00 | | 167 349.00 | 167 349.00 |
068 Receivables – Trade and related accounts | 2 019.00 | | 2 019.00 | 2 019.00 |
072 Receivables – Other | 33 128.00 | | 33 128.00 | 33 128.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 205 262.00 | | 205 262.00 | 205 262.00 |
110 Total Assets | 328 180.00 | 11 798.00 | 316 382.00 | 328 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 426.00 | |
136 Profit for the Year | | | -7 793.00 | |
142 Total Equity - Total I | | | 27 432.00 | |
156 Loans and similar debts | | | 657.00 | |
166 Suppliers and related accounts | | | 67 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 162.00 | | |
172 Other debts | | | 220 757.00 | |
176 Total debts | | | 288 949.00 | |
180 Liabilities Total | | | 316 382.00 | |
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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 | 246 167.00 | | | 246 167.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 246 167.00 | | | 246 167.00 |
234 Purchases of goods (including customs duties) | 200 632.00 | | | 200 632.00 |
236 Inventory change (goods) | -16 402.00 | | | -16 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | | | 397.00 |
242 Other external expenses | 25 792.00 | | | 25 792.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
250 Staff compensation | 37 962.00 | | | 37 962.00 |
252 Social security contributions | 4 211.00 | | | 4 211.00 |
264 Total operating expenses | 253 960.00 | | | 253 960.00 |
270 Operating profit | -7 793.00 | | | -7 793.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 31 184.00 | | | 31 184.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 556.00 | | | 556.00 |
310 Profit or loss | -7 793.00 | | | -7 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 917.00 | | | 122 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 233.00 | | | 49 233.00 |
378 Amount of deductible VAT on goods and services | 37 494.00 | | | 37 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
