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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 2 987.00 | 2 987.00 | | 2 987.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 35 937.00 | 2 987.00 | 32 950.00 | 35 937.00 |
060 Merchandise inventory | 60 784.00 | | 60 784.00 | 60 784.00 |
064 Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
068 Receivables – Trade and related accounts | 8 851.00 | | 8 851.00 | 8 851.00 |
072 Receivables – Other | 452.00 | | 452.00 | 452.00 |
084 Cash | 971.00 | | 971.00 | 971.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 71 693.00 | | 71 693.00 | 71 693.00 |
110 Total Assets | 107 630.00 | 2 987.00 | 104 643.00 | 107 630.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 45 601.00 | |
134 Retained Earnings | | | -10 542.00 | |
136 Profit for the Year | | | -39 531.00 | |
142 Total Equity - Total I | | | 4 108.00 | |
156 Loans and similar debts | | | 49 024.00 | |
166 Suppliers and related accounts | | | 11 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 606.00 | | |
172 Other debts | | | 40 101.00 | |
176 Total debts | | | 100 535.00 | |
180 Liabilities Total | | | 104 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 49 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 109.00 | | | 91 109.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 91 115.00 | | | 91 115.00 |
234 Purchases of goods (including customs duties) | 46 206.00 | | | 46 206.00 |
236 Inventory change (goods) | 32 316.00 | | | 32 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | | | 211.00 |
242 Other external expenses | 26 281.00 | | | 26 281.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
250 Staff compensation | 17 723.00 | | | 17 723.00 |
252 Social security contributions | 6 683.00 | | | 6 683.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 492.00 | | | 130 492.00 |
270 Operating profit | -39 377.00 | | | -39 377.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 179.00 | | | 179.00 |
310 Profit or loss | -39 531.00 | | | -39 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 651.00 | | | 39 651.00 |
494 Total Fixed Assets (Decreases) | 3 714.00 | | | 3 714.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25.00 | | | 25.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 227.00 | | | 18 227.00 |
378 Amount of deductible VAT on goods and services | 11 137.00 | | | 11 137.00 |
