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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 | | | | |
028 Tangible Assets | 30 571.00 | 15 851.00 | 14 720.00 | 30 571.00 |
044 Total Fixed Assets | 30 571.00 | 15 851.00 | 14 720.00 | 30 571.00 |
060 Merchandise inventory | 323 261.00 | | 323 261.00 | 323 261.00 |
068 Receivables – Trade and related accounts | 138.00 | | 138.00 | 138.00 |
072 Receivables – Other | 100 315.00 | | 100 315.00 | 100 315.00 |
084 Cash | 6 478.00 | | 6 478.00 | 6 478.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 430 575.00 | | 430 575.00 | 430 575.00 |
110 Total Assets | 461 146.00 | 15 851.00 | 445 295.00 | 461 146.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 243 074.00 | |
136 Profit for the Year | | | -5 797.00 | |
142 Total Equity - Total I | | | 245 661.00 | |
156 Loans and similar debts | | | 5 528.00 | |
166 Suppliers and related accounts | | | 1 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 721.00 | | |
172 Other debts | | | 192 819.00 | |
176 Total debts | | | 199 634.00 | |
180 Liabilities Total | | | 445 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 594.00 | |
195 Of which payables due in more than one year | | | 3 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 358.00 | 453 092.00 | | 408 358.00 |
218 Production of services sold - France | 92.00 | 719.00 | | 92.00 |
230 Other income | 657.00 | 1 063.00 | | 657.00 |
232 Total operating income excluding VAT | 409 108.00 | 454 875.00 | | 409 108.00 |
234 Purchases of goods (including customs duties) | 101 879.00 | 199 602.00 | | 101 879.00 |
236 Inventory change (goods) | 88 466.00 | 2 155.00 | | 88 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 648.00 | 7 211.00 | | 4 648.00 |
242 Other external expenses | 78 393.00 | 95 581.00 | | 78 393.00 |
243 (including business tax) | 2 845.00 | | | 2 845.00 |
244 Taxes, duties and similar payments | 7 217.00 | 7 657.00 | | 7 217.00 |
250 Staff compensation | 122 518.00 | 112 782.00 | | 122 518.00 |
252 Social security contributions | 23 517.00 | 20 964.00 | | 23 517.00 |
254 Depreciation and amortization | 6 824.00 | 8 811.00 | | 6 824.00 |
262 Other expenses | 10.00 | 68.00 | | 10.00 |
264 Total operating expenses | 433 472.00 | 454 831.00 | | 433 472.00 |
270 Operating profit | -24 364.00 | 43.00 | | -24 364.00 |
280 Financial income | 597.00 | 2 038.00 | | 597.00 |
290 Exceptional income | 106 665.00 | 1 790.00 | | 106 665.00 |
294 Financial expenses | 1 131.00 | 1 838.00 | | 1 131.00 |
300 Exceptional expenses | 87 563.00 | 582.00 | | 87 563.00 |
310 Profit or loss | -5 797.00 | 1 452.00 | | -5 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 800.00 | | | 6 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 179.00 | | | 179.00 |
490 Total Fixed Assets (Gross Value) | 174 941.00 | | | 174 941.00 |
492 Total Fixed Assets (Increases) | 179.00 | | | 179.00 |
494 Total Fixed Assets (Decreases) | 144 549.00 | | | 144 549.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87 044.00 | | | 87 044.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64 594.00 | | | 64 594.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 450.00 | | | -22 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 413.00 | | | 97 413.00 |
378 Amount of deductible VAT on goods and services | 37 204.00 | | | 37 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
