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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 6 565.00 | 2 815.00 | 3 750.00 | 6 565.00 |
028 Tangible Assets | 143 132.00 | 101 007.00 | 42 124.00 | 143 132.00 |
040 Financial Assets | 24 177.00 | | 24 177.00 | 24 177.00 |
044 Total Fixed Assets | 189 119.00 | 103 822.00 | 85 296.00 | 189 119.00 |
060 Merchandise inventory | 81 987.00 | | 81 987.00 | 81 987.00 |
072 Receivables – Other | 5 737.00 | | 5 737.00 | 5 737.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 180.00 | | 4 180.00 | 4 180.00 |
092 Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
096 Total Current Assets + Prepaid Expenses | 94 357.00 | | 94 357.00 | 94 357.00 |
110 Total Assets | 283 476.00 | 103 822.00 | 179 654.00 | 283 476.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 47 809.00 | |
134 Retained Earnings | | | 35 001.00 | |
136 Profit for the Year | | | -9 252.00 | |
142 Total Equity - Total I | | | 85 297.00 | |
156 Loans and similar debts | | | 23 878.00 | |
166 Suppliers and related accounts | | | 56 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 171.00 | | |
172 Other debts | | | 13 483.00 | |
176 Total debts | | | 94 357.00 | |
180 Liabilities Total | | | 179 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 270.00 | 364 707.00 | | 229 270.00 |
230 Other income | 5 096.00 | 563.00 | | 5 096.00 |
232 Total operating income excluding VAT | 234 366.00 | 365 270.00 | | 234 366.00 |
234 Purchases of goods (including customs duties) | 103 255.00 | 164 279.00 | | 103 255.00 |
236 Inventory change (goods) | -8 062.00 | 15 067.00 | | -8 062.00 |
242 Other external expenses | 74 040.00 | 88 876.00 | | 74 040.00 |
250 Staff compensation | 43 921.00 | 44 786.00 | | 43 921.00 |
252 Social security contributions | 11 821.00 | 11 889.00 | | 11 821.00 |
254 Depreciation and amortization | 14 733.00 | 10 963.00 | | 14 733.00 |
262 Other expenses | 2 821.00 | 47.00 | | 2 821.00 |
264 Total operating expenses | 242 528.00 | 335 907.00 | | 242 528.00 |
270 Operating profit | -8 162.00 | 29 363.00 | | -8 162.00 |
294 Financial expenses | 1 090.00 | 1 632.00 | | 1 090.00 |
306 Income tax's | | 3 493.00 | | |
310 Profit or loss | -9 252.00 | 24 238.00 | | -9 252.00 |
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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 | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 1 351.00 | | | 1 351.00 |
490 Total Fixed Assets (Gross Value) | 188 227.00 | | | 188 227.00 |
492 Total Fixed Assets (Increases) | 2 501.00 | | | 2 501.00 |
494 Total Fixed Assets (Decreases) | 1 609.00 | | | 1 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 854.00 | | | 45 854.00 |
378 Amount of deductible VAT on goods and services | 30 672.00 | | | 30 672.00 |
