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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 | 110 679.00 | 2 094.00 | 108 585.00 | 110 679.00 |
028 Tangible Assets | 62 988.00 | 38 462.00 | 24 526.00 | 62 988.00 |
040 Financial Assets | 5 860.00 | | 5 860.00 | 5 860.00 |
044 Total Fixed Assets | 179 527.00 | 40 556.00 | 138 971.00 | 179 527.00 |
060 Merchandise inventory | 180 663.00 | | 180 663.00 | 180 663.00 |
068 Receivables – Trade and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
072 Receivables – Other | 6 859.00 | | 6 859.00 | 6 859.00 |
084 Cash | 6 119.00 | | 6 119.00 | 6 119.00 |
092 Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
096 Total Current Assets + Prepaid Expenses | 206 499.00 | | 206 499.00 | 206 499.00 |
110 Total Assets | 386 026.00 | 40 556.00 | 345 470.00 | 386 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 110 000.00 | |
134 Retained Earnings | | | 3 256.00 | |
136 Profit for the Year | | | -64 226.00 | |
142 Total Equity - Total I | | | 50 130.00 | |
156 Loans and similar debts | | | 161 968.00 | |
166 Suppliers and related accounts | | | 88 189.00 | |
172 Other debts | | | 45 182.00 | |
176 Total debts | | | 295 340.00 | |
180 Liabilities Total | | | 345 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280.00 | |
195 Of which payables due in more than one year | | | 85 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 333.00 | 596 919.00 | | 611 333.00 |
218 Production of services sold - France | 107 749.00 | 111 486.00 | | 107 749.00 |
230 Other income | 2 817.00 | 5 720.00 | | 2 817.00 |
232 Total operating income excluding VAT | 721 898.00 | 714 124.00 | | 721 898.00 |
234 Purchases of goods (including customs duties) | 411 161.00 | 427 579.00 | | 411 161.00 |
236 Inventory change (goods) | 5 866.00 | -3 521.00 | | 5 866.00 |
242 Other external expenses | 116 068.00 | 109 654.00 | | 116 068.00 |
243 (including business tax) | 1 931.00 | | | 1 931.00 |
244 Taxes, duties and similar payments | 3 273.00 | 3 209.00 | | 3 273.00 |
250 Staff compensation | 175 290.00 | 156 144.00 | | 175 290.00 |
252 Social security contributions | 37 562.00 | 33 048.00 | | 37 562.00 |
254 Depreciation and amortization | 8 446.00 | 9 965.00 | | 8 446.00 |
262 Other expenses | 21 761.00 | 17 321.00 | | 21 761.00 |
264 Total operating expenses | 779 426.00 | 753 398.00 | | 779 426.00 |
270 Operating profit | -57 528.00 | -39 274.00 | | -57 528.00 |
294 Financial expenses | 3 033.00 | 1 759.00 | | 3 033.00 |
300 Exceptional expenses | 3 666.00 | 3 173.00 | | 3 666.00 |
310 Profit or loss | -64 226.00 | -44 205.00 | | -64 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 179 247.00 | | | 179 247.00 |
492 Total Fixed Assets (Increases) | 280.00 | | | 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 333.00 | | | 137 333.00 |
378 Amount of deductible VAT on goods and services | 97 180.00 | | | 97 180.00 |
