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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 56 525.00 | 56 525.00 | | 56 525.00 |
040 Financial Assets | 626.00 | | 626.00 | 626.00 |
044 Total Fixed Assets | 148 620.00 | 56 525.00 | 92 095.00 | 148 620.00 |
060 Merchandise inventory | 73 250.00 | 13 150.00 | 60 100.00 | 73 250.00 |
068 Receivables – Trade and related accounts | 15 297.00 | | 15 297.00 | 15 297.00 |
072 Receivables – Other | 899.00 | | 899.00 | 899.00 |
084 Cash | 1 958.00 | | 1 958.00 | 1 958.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 91 813.00 | 13 150.00 | 78 663.00 | 91 813.00 |
110 Total Assets | 240 433.00 | 69 675.00 | 170 758.00 | 240 433.00 |
120 Share or Individual Capital | | | 60 979.00 | |
126 Legal Reserve | | | 756.00 | |
134 Retained Earnings | | | 5 756.00 | |
136 Profit for the Year | | | -11 802.00 | |
142 Total Equity - Total I | | | 55 689.00 | |
156 Loans and similar debts | | | 31 469.00 | |
166 Suppliers and related accounts | | | 14 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 387.00 | | |
172 Other debts | | | 69 228.00 | |
176 Total debts | | | 115 069.00 | |
180 Liabilities Total | | | 170 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
195 Of which payables due in more than one year | | | 6 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 058.00 | | | 167 058.00 |
218 Production of services sold - France | 10 805.00 | | | 10 805.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 177 877.00 | | | 177 877.00 |
234 Purchases of goods (including customs duties) | 119 808.00 | | | 119 808.00 |
236 Inventory change (goods) | 1 250.00 | | | 1 250.00 |
242 Other external expenses | 21 269.00 | | | 21 269.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 26 406.00 | | | 26 406.00 |
252 Social security contributions | 5 298.00 | | | 5 298.00 |
256 Provisions | 13 150.00 | | | 13 150.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 187 814.00 | | | 187 814.00 |
270 Operating profit | -9 947.00 | | | -9 947.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 761.00 | | | 761.00 |
294 Financial expenses | 1 884.00 | | | 1 884.00 |
300 Exceptional expenses | 753.00 | | | 753.00 |
310 Profit or loss | -11 803.00 | | | -11 803.00 |
374 Amount of VAT collected | 34 708.00 | | | 34 708.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 26 342.00 | | | 26 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 266.00 | | | 1 266.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 149 454.00 | | | 149 454.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
