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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 | 103 750.00 | | 103 750.00 | 103 750.00 |
028 Tangible Assets | 82 452.00 | 66 998.00 | 15 453.00 | 82 452.00 |
044 Total Fixed Assets | 186 202.00 | 66 998.00 | 119 203.00 | 186 202.00 |
060 Merchandise inventory | 136 693.00 | | 136 693.00 | 136 693.00 |
068 Receivables – Trade and related accounts | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 70 243.00 | | 70 243.00 | 70 243.00 |
084 Cash | 80 585.00 | | 80 585.00 | 80 585.00 |
092 Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
096 Total Current Assets + Prepaid Expenses | 291 128.00 | | 291 128.00 | 291 128.00 |
110 Total Assets | 477 330.00 | 66 998.00 | 410 331.00 | 477 330.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 488.00 | |
136 Profit for the Year | | | -43 888.00 | |
142 Total Equity - Total I | | | 10 599.00 | |
156 Loans and similar debts | | | 50 008.00 | |
166 Suppliers and related accounts | | | 301 419.00 | |
172 Other debts | | | 48 303.00 | |
176 Total debts | | | 399 732.00 | |
180 Liabilities Total | | | 410 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 937.00 | | | 511 937.00 |
218 Production of services sold - France | 1 948.00 | | | 1 948.00 |
226 Operating subsidies received | 5 446.00 | | | 5 446.00 |
230 Other income | 10 668.00 | | | 10 668.00 |
232 Total operating income excluding VAT | 529 999.00 | | | 529 999.00 |
234 Purchases of goods (including customs duties) | 333 600.00 | | | 333 600.00 |
236 Inventory change (goods) | 25 008.00 | | | 25 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 597.00 | | | 1 597.00 |
242 Other external expenses | 207 631.00 | | | 207 631.00 |
243 (including business tax) | 2 726.00 | | | 2 726.00 |
244 Taxes, duties and similar payments | 5 173.00 | | | 5 173.00 |
250 Staff compensation | 34 321.00 | | | 34 321.00 |
252 Social security contributions | 3 986.00 | | | 3 986.00 |
254 Depreciation and amortization | 6 866.00 | | | 6 866.00 |
262 Other expenses | 15 037.00 | | | 15 037.00 |
264 Total operating expenses | 633 223.00 | | | 633 223.00 |
270 Operating profit | -103 223.00 | | | -103 223.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 664.00 | | | 664.00 |
310 Profit or loss | -43 888.00 | | | -43 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 046.00 | | | 2 046.00 |
490 Total Fixed Assets (Gross Value) | 184 156.00 | | | 184 156.00 |
492 Total Fixed Assets (Increases) | 2 046.00 | | | 2 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 777.00 | | | 102 777.00 |
378 Amount of deductible VAT on goods and services | 110 720.00 | | | 110 720.00 |
