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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 | 77 780.00 | | 77 780.00 | 77 780.00 |
028 Tangible Assets | 22 476.00 | 14 618.00 | 7 858.00 | 22 476.00 |
040 Financial Assets | 5 109.00 | | 5 109.00 | 5 109.00 |
044 Total Fixed Assets | 105 365.00 | 14 618.00 | 90 747.00 | 105 365.00 |
060 Merchandise inventory | 173 950.00 | 16 014.00 | 157 936.00 | 173 950.00 |
072 Receivables – Other | 4 300.00 | | 4 300.00 | 4 300.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 335.00 | | 335.00 | 335.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 179 134.00 | 16 014.00 | 163 120.00 | 179 134.00 |
110 Total Assets | 284 499.00 | 30 632.00 | 253 867.00 | 284 499.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -46 451.00 | |
136 Profit for the Year | | | -25 260.00 | |
142 Total Equity - Total I | | | -64 011.00 | |
154 Provisions for risks and charges - Total II | | | 95.00 | |
156 Loans and similar debts | | | 14 695.00 | |
166 Suppliers and related accounts | | | 4 707.00 | |
172 Other debts | | | 298 381.00 | |
176 Total debts | | | 317 783.00 | |
180 Liabilities Total | | | 253 867.00 | |
195 Of which payables due in more than one year | | | 256 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 275.00 | | | 275.00 |
210 Sales of goods - France | 83 500.00 | 83 540.00 | | 83 500.00 |
230 Other income | 100.00 | 91.00 | | 100.00 |
232 Total operating income excluding VAT | 83 600.00 | 83 632.00 | | 83 600.00 |
234 Purchases of goods (including customs duties) | 66 916.00 | 70 484.00 | | 66 916.00 |
236 Inventory change (goods) | -18 295.00 | -22 054.00 | | -18 295.00 |
242 Other external expenses | 34 841.00 | 34 004.00 | | 34 841.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 848.00 | 2 211.00 | | 1 848.00 |
250 Staff compensation | 7 929.00 | 7 751.00 | | 7 929.00 |
252 Social security contributions | 2 267.00 | 2 424.00 | | 2 267.00 |
254 Depreciation and amortization | 2 325.00 | 2 324.00 | | 2 325.00 |
256 Provisions | 10 086.00 | 6 116.00 | | 10 086.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 107 917.00 | 103 265.00 | | 107 917.00 |
270 Operating profit | -24 317.00 | -19 634.00 | | -24 317.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 943.00 | 427.00 | | 943.00 |
310 Profit or loss | -25 260.00 | -20 011.00 | | -25 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 365.00 | | | 105 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 135.00 | | | 135.00 |
624 DECREASES Provisions for Risks and Charges | 95.00 | | | 95.00 |
682 INCREASES Total Statement of Provisions | 135.00 | | | 135.00 |
684 DECREASES in Total Provisions Statement | 95.00 | | | 95.00 |
