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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 | 17 265.00 | | 17 265.00 | 17 265.00 |
014 Intangible Assets - Other | 5 484.00 | 4 219.00 | 1 265.00 | 5 484.00 |
028 Tangible Assets | 17 893.00 | 11 551.00 | 6 342.00 | 17 893.00 |
040 Financial Assets | 2 605.00 | | 2 605.00 | 2 605.00 |
044 Total Fixed Assets | 43 247.00 | 15 770.00 | 27 477.00 | 43 247.00 |
060 Merchandise inventory | 37 153.00 | | 37 153.00 | 37 153.00 |
068 Receivables – Trade and related accounts | 8 288.00 | | 8 288.00 | 8 288.00 |
072 Receivables – Other | 1 503.00 | | 1 503.00 | 1 503.00 |
084 Cash | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 49 689.00 | | 49 689.00 | 49 689.00 |
110 Total Assets | 92 936.00 | 15 770.00 | 77 166.00 | 92 936.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 494.00 | |
136 Profit for the Year | | | -19 734.00 | |
142 Total Equity - Total I | | | -42 228.00 | |
156 Loans and similar debts | | | 86 805.00 | |
166 Suppliers and related accounts | | | 14 419.00 | |
172 Other debts | | | 18 170.00 | |
176 Total debts | | | 119 394.00 | |
180 Liabilities Total | | | 77 166.00 | |
195 Of which payables due in more than one year | | | 11 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 513.00 | 113 796.00 | | 138 513.00 |
230 Other income | 4 417.00 | 3 103.00 | | 4 417.00 |
232 Total operating income excluding VAT | 142 930.00 | 116 899.00 | | 142 930.00 |
234 Purchases of goods (including customs duties) | 63 842.00 | 41 716.00 | | 63 842.00 |
236 Inventory change (goods) | -1 946.00 | 10 341.00 | | -1 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 453.00 | | 317.00 |
242 Other external expenses | 25 399.00 | 24 882.00 | | 25 399.00 |
244 Taxes, duties and similar payments | 2 568.00 | 3 194.00 | | 2 568.00 |
250 Staff compensation | 50 159.00 | 40 766.00 | | 50 159.00 |
252 Social security contributions | 16 070.00 | 13 417.00 | | 16 070.00 |
254 Depreciation and amortization | 5 748.00 | 5 038.00 | | 5 748.00 |
264 Total operating expenses | 162 157.00 | 139 807.00 | | 162 157.00 |
270 Operating profit | -19 227.00 | -22 908.00 | | -19 227.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 365.00 | 401.00 | | 365.00 |
300 Exceptional expenses | 146.00 | 30.00 | | 146.00 |
310 Profit or loss | -19 734.00 | -23 337.00 | | -19 734.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 32 627.00 | | | 32 627.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 835.00 | | | 27 835.00 |
378 Amount of deductible VAT on goods and services | 14 014.00 | | | 14 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
