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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 | 160 189.00 | | 160 189.00 | 160 189.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 177 303.00 | 66 171.00 | 111 132.00 | 177 303.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 377 492.00 | 66 171.00 | 311 321.00 | 377 492.00 |
060 Merchandise inventory | 119 928.00 | | 119 928.00 | 119 928.00 |
068 Receivables – Trade and related accounts | 15 699.00 | | 15 699.00 | 15 699.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
084 Cash | 88 578.00 | | 88 578.00 | 88 578.00 |
092 Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
096 Total Current Assets + Prepaid Expenses | 233 295.00 | | 233 295.00 | 233 295.00 |
110 Total Assets | 610 787.00 | 66 171.00 | 544 616.00 | 610 787.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -23 357.00 | |
136 Profit for the Year | | | -35 066.00 | |
142 Total Equity - Total I | | | -41 924.00 | |
156 Loans and similar debts | | | 236 420.00 | |
166 Suppliers and related accounts | | | 71 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261 797.00 | | |
172 Other debts | | | 278 834.00 | |
176 Total debts | | | 586 540.00 | |
180 Liabilities Total | | | 544 616.00 | |
195 Of which payables due in more than one year | | | 94 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 034.00 | 458 052.00 | | 384 034.00 |
230 Other income | 4.00 | 1 333.00 | | 4.00 |
232 Total operating income excluding VAT | 384 039.00 | 459 385.00 | | 384 039.00 |
234 Purchases of goods (including customs duties) | 144 289.00 | 179 897.00 | | 144 289.00 |
236 Inventory change (goods) | 13 601.00 | -1 989.00 | | 13 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 511.00 | | | 511.00 |
242 Other external expenses | 131 205.00 | 143 260.00 | | 131 205.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 2 012.00 | 2 096.00 | | 2 012.00 |
250 Staff compensation | 66 041.00 | 73 845.00 | | 66 041.00 |
252 Social security contributions | 21 136.00 | 23 665.00 | | 21 136.00 |
254 Depreciation and amortization | 18 081.00 | 18 236.00 | | 18 081.00 |
262 Other expenses | 16 000.00 | 19 256.00 | | 16 000.00 |
264 Total operating expenses | 412 876.00 | 458 266.00 | | 412 876.00 |
270 Operating profit | -28 837.00 | 1 119.00 | | -28 837.00 |
294 Financial expenses | 6 229.00 | 10 085.00 | | 6 229.00 |
310 Profit or loss | -35 066.00 | -8 966.00 | | -35 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 377 492.00 | | | 377 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 807.00 | | | 76 807.00 |
378 Amount of deductible VAT on goods and services | 43 230.00 | | | 43 230.00 |
