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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 134 530.00 | 108 254.00 | 26 276.00 | 134 530.00 |
044 Total Fixed Assets | 195 510.00 | 108 254.00 | 87 256.00 | 195 510.00 |
060 Merchandise inventory | 187 708.00 | | 187 708.00 | 187 708.00 |
072 Receivables – Other | 5 307.00 | | 5 307.00 | 5 307.00 |
084 Cash | 96 901.00 | | 96 901.00 | 96 901.00 |
096 Total Current Assets + Prepaid Expenses | 289 916.00 | | 289 916.00 | 289 916.00 |
110 Total Assets | 485 426.00 | 108 254.00 | 377 172.00 | 485 426.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 313 916.00 | |
134 Retained Earnings | | | -59 950.00 | |
136 Profit for the Year | | | -77 035.00 | |
142 Total Equity - Total I | | | 202 231.00 | |
156 Loans and similar debts | | | 11 022.00 | |
166 Suppliers and related accounts | | | 73 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 651.00 | | |
172 Other debts | | | 90 503.00 | |
176 Total debts | | | 174 941.00 | |
180 Liabilities Total | | | 377 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 305.00 | |
195 Of which payables due in more than one year | | | 3 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 095.00 | 285 060.00 | | 357 095.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 357 128.00 | 285 060.00 | | 357 128.00 |
234 Purchases of goods (including customs duties) | 173 953.00 | 156 233.00 | | 173 953.00 |
236 Inventory change (goods) | 120 328.00 | 10 789.00 | | 120 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 999.00 | | | 38 999.00 |
242 Other external expenses | 52 579.00 | 42 890.00 | | 52 579.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 3 202.00 | 1 939.00 | | 3 202.00 |
24A (including real estate leasing) | 3 860.00 | | | 3 860.00 |
24B (including equipment leasing) | 5 862.00 | | | 5 862.00 |
250 Staff compensation | 35 330.00 | 41 120.00 | | 35 330.00 |
252 Social security contributions | 13 753.00 | 19 797.00 | | 13 753.00 |
254 Depreciation and amortization | 4 094.00 | 7 840.00 | | 4 094.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 442 242.00 | 280 608.00 | | 442 242.00 |
270 Operating profit | -85 114.00 | 4 452.00 | | -85 114.00 |
290 Exceptional income | 8 107.00 | 3 055.00 | | 8 107.00 |
294 Financial expenses | 420.00 | 2 048.00 | | 420.00 |
300 Exceptional expenses | | 32.00 | | |
306 Income tax's | -392.00 | 814.00 | | -392.00 |
310 Profit or loss | -77 035.00 | 4 612.00 | | -77 035.00 |
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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 | 1 333.00 | | | 1 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 305.00 | | | 1 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 197 431.00 | | | 197 431.00 |
492 Total Fixed Assets (Increases) | 1 305.00 | | | 1 305.00 |
494 Total Fixed Assets (Decreases) | 3 227.00 | | | 3 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 284.00 | | | 82 284.00 |
378 Amount of deductible VAT on goods and services | 41 746.00 | | | 41 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
