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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 | 43 584.00 | | 43 584.00 | 43 584.00 |
014 Intangible Assets - Other | 413.00 | 413.00 | | 413.00 |
028 Tangible Assets | 5 523.00 | 5 323.00 | 200.00 | 5 523.00 |
040 Financial Assets | 3 503.00 | | 3 503.00 | 3 503.00 |
044 Total Fixed Assets | 53 025.00 | 5 737.00 | 47 287.00 | 53 025.00 |
060 Merchandise inventory | 159 537.00 | 13 617.00 | 145 920.00 | 159 537.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
072 Receivables – Other | 283.00 | | 283.00 | 283.00 |
084 Cash | 1 744.00 | | 1 744.00 | 1 744.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 161 962.00 | 13 617.00 | 148 345.00 | 161 962.00 |
110 Total Assets | 214 987.00 | 19 354.00 | 195 633.00 | 214 987.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 13 780.00 | |
136 Profit for the Year | | | -8.00 | |
142 Total Equity - Total I | | | 21 471.00 | |
156 Loans and similar debts | | | 5 246.00 | |
166 Suppliers and related accounts | | | 1 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 900.00 | | |
172 Other debts | | | 167 858.00 | |
176 Total debts | | | 174 161.00 | |
180 Liabilities Total | | | 195 633.00 | |
195 Of which payables due in more than one year | | | 5 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 141.00 | | | 135 141.00 |
214 Production of goods sold - France | 95.00 | | | 95.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 135 447.00 | | | 135 447.00 |
234 Purchases of goods (including customs duties) | 92 525.00 | | | 92 525.00 |
236 Inventory change (goods) | -12 624.00 | | | -12 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | | | 141.00 |
242 Other external expenses | 33 636.00 | | | 33 636.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 6 076.00 | | | 6 076.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
256 Provisions | 1 203.00 | | | 1 203.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 135 451.00 | | | 135 451.00 |
270 Operating profit | -4.00 | | | -4.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -8.00 | | | -8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 025.00 | | | 53 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 210.00 | | | 26 210.00 |
378 Amount of deductible VAT on goods and services | 10 092.00 | | | 10 092.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 203.00 | | | 1 203.00 |
682 INCREASES Total Statement of Provisions | 1 203.00 | | | 1 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
