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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 11 711.00 | 11 662.00 | 48.00 | 11 711.00 |
044 Total Fixed Assets | 51 711.00 | 11 662.00 | 40 048.00 | 51 711.00 |
060 Merchandise inventory | 84 308.00 | | 84 308.00 | 84 308.00 |
068 Receivables – Trade and related accounts | 69 518.00 | | 69 518.00 | 69 518.00 |
072 Receivables – Other | 5 267.00 | | 5 267.00 | 5 267.00 |
084 Cash | 1 390.00 | | 1 390.00 | 1 390.00 |
096 Total Current Assets + Prepaid Expenses | 160 483.00 | | 160 483.00 | 160 483.00 |
110 Total Assets | 212 193.00 | 11 662.00 | 200 531.00 | 212 193.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 46 326.00 | |
134 Retained Earnings | | | -32 834.00 | |
136 Profit for the Year | | | -1 989.00 | |
142 Total Equity - Total I | | | 19 887.00 | |
156 Loans and similar debts | | | 10 406.00 | |
166 Suppliers and related accounts | | | 27 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 501.00 | | |
172 Other debts | | | 143 064.00 | |
176 Total debts | | | 180 644.00 | |
180 Liabilities Total | | | 200 531.00 | |
195 Of which payables due in more than one year | | | 2 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 058.00 | | | 13 058.00 |
210 Sales of goods - France | 68 553.00 | | | 68 553.00 |
230 Other income | 814.00 | | | 814.00 |
232 Total operating income excluding VAT | 69 367.00 | | | 69 367.00 |
234 Purchases of goods (including customs duties) | 27 583.00 | | | 27 583.00 |
236 Inventory change (goods) | -1 464.00 | | | -1 464.00 |
242 Other external expenses | 15 750.00 | | | 15 750.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 1 386.00 | | | 1 386.00 |
250 Staff compensation | 22 448.00 | | | 22 448.00 |
252 Social security contributions | 2 449.00 | | | 2 449.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
262 Other expenses | 3 393.00 | | | 3 393.00 |
264 Total operating expenses | 71 599.00 | | | 71 599.00 |
270 Operating profit | -2 232.00 | | | -2 232.00 |
290 Exceptional income | 1 311.00 | | | 1 311.00 |
294 Financial expenses | 1 028.00 | | | 1 028.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -1 989.00 | | | -1 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 711.00 | | | 51 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 099.00 | | | 11 099.00 |
378 Amount of deductible VAT on goods and services | 5 928.00 | | | 5 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
