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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 182.00 | 182.00 | | 182.00 |
028 Tangible Assets | 46 347.00 | 45 191.00 | 1 156.00 | 46 347.00 |
044 Total Fixed Assets | 77 020.00 | 45 374.00 | 31 646.00 | 77 020.00 |
060 Merchandise inventory | 39 301.00 | | 39 301.00 | 39 301.00 |
068 Receivables – Trade and related accounts | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 3 933.00 | | 3 933.00 | 3 933.00 |
084 Cash | 1 265.00 | | 1 265.00 | 1 265.00 |
092 Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
096 Total Current Assets + Prepaid Expenses | 48 225.00 | | 48 225.00 | 48 225.00 |
110 Total Assets | 125 246.00 | 45 374.00 | 79 871.00 | 125 246.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 148.00 | |
134 Retained Earnings | | | -10 132.00 | |
136 Profit for the Year | | | -52 744.00 | |
142 Total Equity - Total I | | | -42 927.00 | |
166 Suppliers and related accounts | | | 19 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 103 785.00 | |
176 Total debts | | | 122 799.00 | |
180 Liabilities Total | | | 79 871.00 | |
195 Of which payables due in more than one year | | | 95 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 051.00 | | | 120 051.00 |
230 Other income | 5 394.00 | | | 5 394.00 |
232 Total operating income excluding VAT | 125 445.00 | | | 125 445.00 |
234 Purchases of goods (including customs duties) | 70 274.00 | | | 70 274.00 |
236 Inventory change (goods) | 22 261.00 | | | 22 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | | | 305.00 |
242 Other external expenses | 36 610.00 | | | 36 610.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 32 431.00 | | | 32 431.00 |
252 Social security contributions | 13 152.00 | | | 13 152.00 |
254 Depreciation and amortization | 801.00 | | | 801.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 178 189.00 | | | 178 189.00 |
270 Operating profit | -52 744.00 | | | -52 744.00 |
310 Profit or loss | -52 744.00 | | | -52 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 020.00 | | | 77 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 569.00 | | | 23 569.00 |
378 Amount of deductible VAT on goods and services | 15 645.00 | | | 15 645.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 099.00 | | | 5 099.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 295.00 | | | 295.00 |
684 DECREASES in Total Provisions Statement | 5 394.00 | | | 5 394.00 |
