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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 25 833.00 | 21 280.00 | 4 553.00 | 25 833.00 |
040 Financial Assets | 5 420.00 | | 5 420.00 | 5 420.00 |
044 Total Fixed Assets | 211 253.00 | 21 280.00 | 189 973.00 | 211 253.00 |
060 Merchandise inventory | 182 000.00 | | 182 000.00 | 182 000.00 |
072 Receivables – Other | 108 294.00 | | 108 294.00 | 108 294.00 |
084 Cash | 6 992.00 | | 6 992.00 | 6 992.00 |
092 Prepaid expenses | 35 100.00 | | 35 100.00 | 35 100.00 |
096 Total Current Assets + Prepaid Expenses | 332 386.00 | | 332 386.00 | 332 386.00 |
110 Total Assets | 543 639.00 | 21 280.00 | 522 359.00 | 543 639.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 132 036.00 | |
134 Retained Earnings | | | 48.00 | |
136 Profit for the Year | | | -28 433.00 | |
142 Total Equity - Total I | | | 136 651.00 | |
156 Loans and similar debts | | | 155 955.00 | |
166 Suppliers and related accounts | | | 163 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 567.00 | | |
172 Other debts | | | 66 341.00 | |
176 Total debts | | | 385 708.00 | |
180 Liabilities Total | | | 522 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 868.00 | |
195 Of which payables due in more than one year | | | 133 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 984.00 | 299 036.00 | | 240 984.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 61.00 | 350.00 | | 61.00 |
232 Total operating income excluding VAT | 245 545.00 | 299 386.00 | | 245 545.00 |
234 Purchases of goods (including customs duties) | 154 766.00 | 103 110.00 | | 154 766.00 |
236 Inventory change (goods) | -3 090.00 | 46 469.00 | | -3 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 55.00 | | 82.00 |
242 Other external expenses | 74 086.00 | 80 205.00 | | 74 086.00 |
243 (including business tax) | 2 080.00 | | | 2 080.00 |
244 Taxes, duties and similar payments | 3 036.00 | 2 221.00 | | 3 036.00 |
250 Staff compensation | 24 183.00 | 27 910.00 | | 24 183.00 |
252 Social security contributions | 10 267.00 | 11 441.00 | | 10 267.00 |
254 Depreciation and amortization | 3 761.00 | 4 393.00 | | 3 761.00 |
262 Other expenses | 788.00 | 1 902.00 | | 788.00 |
264 Total operating expenses | 267 879.00 | 277 706.00 | | 267 879.00 |
270 Operating profit | -22 334.00 | 21 679.00 | | -22 334.00 |
294 Financial expenses | 6 099.00 | 1 389.00 | | 6 099.00 |
300 Exceptional expenses | | 1 247.00 | | |
306 Income tax's | | 3 187.00 | | |
310 Profit or loss | -28 433.00 | 15 856.00 | | -28 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 868.00 | | | 3 868.00 |
490 Total Fixed Assets (Gross Value) | 207 385.00 | | | 207 385.00 |
492 Total Fixed Assets (Increases) | 3 868.00 | | | 3 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 897.00 | | | 51 897.00 |
378 Amount of deductible VAT on goods and services | 19 835.00 | | | 19 835.00 |
