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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
014 Intangible Assets - Other | 5 050.00 | 3 491.00 | 1 560.00 | 5 050.00 |
028 Tangible Assets | 50 832.00 | 33 530.00 | 17 303.00 | 50 832.00 |
040 Financial Assets | 4 977.00 | | 4 977.00 | 4 977.00 |
044 Total Fixed Assets | 141 360.00 | 37 020.00 | 104 339.00 | 141 360.00 |
060 Merchandise inventory | 75 081.00 | | 75 081.00 | 75 081.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 9 462.00 | | 9 462.00 | 9 462.00 |
084 Cash | 2 017.00 | | 2 017.00 | 2 017.00 |
096 Total Current Assets + Prepaid Expenses | 87 660.00 | | 87 660.00 | 87 660.00 |
110 Total Assets | 229 019.00 | 37 020.00 | 191 999.00 | 229 019.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
134 Retained Earnings | | | -58 470.00 | |
136 Profit for the Year | | | 47 339.00 | |
142 Total Equity - Total I | | | 22 419.00 | |
156 Loans and similar debts | | | 1 690.00 | |
166 Suppliers and related accounts | | | 18 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 001.00 | | |
172 Other debts | | | 149 056.00 | |
176 Total debts | | | 169 580.00 | |
180 Liabilities Total | | | 191 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 343.00 | |
193 Of which financial assets due in less than one year | | | 4 977.00 | |
AB Establishment Expenses | 1 925.00 | 1 340.00 | 585.00 | 1 925.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 596.00 | 470.00 | 126.00 | 596.00 |
AT Other tangible assets | 46 465.00 | 20 699.00 | 27 765.00 | 46 465.00 |
BB Receivables related to investments | 151 063.00 | 151 063.00 | | 151 063.00 |
BJ TOTAL (I) | 232 548.00 | 173 572.00 | 58 976.00 | 232 548.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 2 766.00 | | 2 766.00 | 2 766.00 |
CO Grand total (0 to V) | 235 314.00 | 173 572.00 | 61 742.00 | 235 314.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 767.00 | 165 211.00 | | 227 767.00 |
230 Other income | 170 626.00 | | | 170 626.00 |
232 Total operating income excluding VAT | 398 393.00 | 165 211.00 | | 398 393.00 |
234 Purchases of goods (including customs duties) | 130 610.00 | 71 493.00 | | 130 610.00 |
236 Inventory change (goods) | -53 481.00 | -19 600.00 | | -53 481.00 |
242 Other external expenses | 82 969.00 | 69 446.00 | | 82 969.00 |
244 Taxes, duties and similar payments | 1 346.00 | 1 285.00 | | 1 346.00 |
250 Staff compensation | 11 927.00 | 12 011.00 | | 11 927.00 |
252 Social security contributions | 332.00 | 352.00 | | 332.00 |
254 Depreciation and amortization | 6 859.00 | 7 652.00 | | 6 859.00 |
256 Provisions | | 1 020.00 | | |
262 Other expenses | | 100.00 | | |
264 Total operating expenses | 180 562.00 | 142 740.00 | | 180 562.00 |
270 Operating profit | 217 830.00 | 22 471.00 | | 217 830.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | | 1 259.00 | | |
294 Financial expenses | 170 565.00 | 19 563.00 | | 170 565.00 |
300 Exceptional expenses | | 3 125.00 | | |
310 Profit or loss | 47 339.00 | 2 908.00 | | 47 339.00 |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 35 086.00 | 11 224.00 | | 35 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 434.00 | 23 862.00 | | -96 434.00 |
DK Regulated provisions | | 324.00 | | |
DL TOTAL (I) | -27 029.00 | 60 960.00 | | -27 029.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 316.00 | 56 709.00 | | 56 316.00 |
DX Trade payables and related accounts | 7 302.00 | 4 192.00 | | 7 302.00 |
DY Tax and social security liabilities | 25 293.00 | 6 921.00 | | 25 293.00 |
EC TOTAL (IV) | 55 571.00 | 67 822.00 | | 55 571.00 |
EE Grand total (I to V) | 61 742.00 | 136 783.00 | | 61 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 529.00 | | | 2 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 343.00 | | | 1 343.00 |
482 INCREASES Financial Assets | 24 540.00 | | | 24 540.00 |
484 DECREASES Financial Assets | 170 626.00 | | | 170 626.00 |
490 Total Fixed Assets (Gross Value) | 310 642.00 | | | 310 642.00 |
492 Total Fixed Assets (Increases) | 1 343.00 | | | 1 343.00 |
494 Total Fixed Assets (Decreases) | 170 626.00 | | | 170 626.00 |
FA Sales of goods | | | 179 464.00 | |
FJ Net sales | | | 179 464.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 470.00 | |
FS Purchases of goods (including customs duties) | | | 4 713.00 | |
FT Inventory change (goods) | | | 52 592.00 | |
FW Other purchases and external expenses | | | 51 375.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 4 425.00 | |
FZ Social Security Contributions | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 123 005.00 | |
GG - OPERATING RESULT (I - II) | | | 56 464.00 | |
GU Total financial expenses (VI) | | | 15 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 598.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 360.00 | | | 19 360.00 |
378 Amount of deductible VAT on goods and services | 7 708.00 | | | 7 708.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 19 503.00 | | | 19 503.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 170 626.00 | | | 170 626.00 |
682 INCREASES Total Statement of Provisions | 19 503.00 | | | 19 503.00 |
684 DECREASES in Total Provisions Statement | 170 626.00 | | | 170 626.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 179.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | -179.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 729.00 | 126 443.00 | | 180 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 193.00 | 150 305.00 | | 277 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 464.00 | 23 862.00 | | -96 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 51 128.00 | 141 420.00 | | 51 128.00 |
PE DEPRECIATION Total including other intangible assets | 33 021.00 | | | 33 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 455.00 | | | 46 455.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
8D Social Security and Other Social Organizations | 25 328.00 | 25 328.00 | | 25 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 316.00 | 56 316.00 | | 56 316.00 |
UT Other financial assets | 150 063.00 | 150 053.00 | | 150 063.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 366.00 | 368.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 429.00 | 150 421.00 | | 150 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 571.00 | 89 571.00 | | 89 571.00 |
