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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
014 Intangible Assets - Other | 1 607.00 | 1 607.00 | | 1 607.00 |
028 Tangible Assets | 28 224.00 | 21 686.00 | 6 538.00 | 28 224.00 |
044 Total Fixed Assets | 93 860.00 | 23 294.00 | 70 566.00 | 93 860.00 |
060 Merchandise inventory | 86 855.00 | | 86 855.00 | 86 855.00 |
072 Receivables – Other | 29 723.00 | | 29 723.00 | 29 723.00 |
084 Cash | 26 773.00 | | 26 773.00 | 26 773.00 |
096 Total Current Assets + Prepaid Expenses | 143 351.00 | | 143 351.00 | 143 351.00 |
110 Total Assets | 237 211.00 | 23 294.00 | 213 917.00 | 237 211.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 163.00 | |
134 Retained Earnings | | | 2 561.00 | |
136 Profit for the Year | | | -49 717.00 | |
142 Total Equity - Total I | | | -38 993.00 | |
166 Suppliers and related accounts | | | 245 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 7 466.00 | |
176 Total debts | | | 252 911.00 | |
180 Liabilities Total | | | 213 917.00 | |
197 Of which receivables due in more than one year | | | 23 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 185.00 | | | 136 185.00 |
230 Other income | 453.00 | | | 453.00 |
232 Total operating income excluding VAT | 136 638.00 | | | 136 638.00 |
234 Purchases of goods (including customs duties) | 70 400.00 | | | 70 400.00 |
236 Inventory change (goods) | -3 908.00 | | | -3 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 71 923.00 | | | 71 923.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 094.00 | | | 2 094.00 |
250 Staff compensation | 22 489.00 | | | 22 489.00 |
252 Social security contributions | 5 799.00 | | | 5 799.00 |
254 Depreciation and amortization | 994.00 | | | 994.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 170 027.00 | | | 170 027.00 |
270 Operating profit | -33 389.00 | | | -33 389.00 |
290 Exceptional income | 25.00 | | | 25.00 |
300 Exceptional expenses | 16 353.00 | | | 16 353.00 |
310 Profit or loss | -49 717.00 | | | -49 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 382.00 | | | 7 382.00 |
490 Total Fixed Assets (Gross Value) | 101 242.00 | | | 101 242.00 |
494 Total Fixed Assets (Decreases) | 7 382.00 | | | 7 382.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 382.00 | | | 7 382.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 282.00 | | | -7 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 237.00 | | | 27 237.00 |
378 Amount of deductible VAT on goods and services | 18 232.00 | | | 18 232.00 |
