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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
014 Intangible Assets - Other | 1 850.00 | 1 605.00 | 245.00 | 1 850.00 |
028 Tangible Assets | 23 232.00 | 17 109.00 | 6 122.00 | 23 232.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 33 837.00 | 18 714.00 | 15 122.00 | 33 837.00 |
060 Merchandise inventory | 170 329.00 | | 170 329.00 | 170 329.00 |
072 Receivables – Other | 10 083.00 | | 10 083.00 | 10 083.00 |
084 Cash | 7 709.00 | | 7 709.00 | 7 709.00 |
096 Total Current Assets + Prepaid Expenses | 188 120.00 | | 188 120.00 | 188 120.00 |
110 Total Assets | 221 957.00 | 18 714.00 | 203 243.00 | 221 957.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 908.00 | |
136 Profit for the Year | | | -168 397.00 | |
140 Regulated Provisions | | | 480.00 | |
142 Total Equity - Total I | | | -106 909.00 | |
156 Loans and similar debts | | | 133 011.00 | |
166 Suppliers and related accounts | | | 17 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 444.00 | | |
172 Other debts | | | 159 690.00 | |
176 Total debts | | | 310 152.00 | |
180 Liabilities Total | | | 203 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 233.00 | | | 617 233.00 |
226 Operating subsidies received | 9 055.00 | | | 9 055.00 |
230 Other income | 37 995.00 | | | 37 995.00 |
232 Total operating income excluding VAT | 664 282.00 | | | 664 282.00 |
234 Purchases of goods (including customs duties) | 204 261.00 | | | 204 261.00 |
236 Inventory change (goods) | 159 391.00 | | | 159 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | | | 212.00 |
242 Other external expenses | 192 378.00 | | | 192 378.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 2 374.00 | | | 2 374.00 |
250 Staff compensation | 91 088.00 | | | 91 088.00 |
252 Social security contributions | 7 014.00 | | | 7 014.00 |
254 Depreciation and amortization | 6 188.00 | | | 6 188.00 |
262 Other expenses | 167 074.00 | | | 167 074.00 |
264 Total operating expenses | 829 980.00 | | | 829 980.00 |
270 Operating profit | -165 697.00 | | | -165 697.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 471.00 | | | 471.00 |
294 Financial expenses | 2 178.00 | | | 2 178.00 |
300 Exceptional expenses | 995.00 | | | 995.00 |
310 Profit or loss | -168 397.00 | | | -168 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 32 887.00 | | | 32 887.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 447.00 | | | 123 447.00 |
378 Amount of deductible VAT on goods and services | 55 086.00 | | | 55 086.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 274.00 | | | 274.00 |
682 INCREASES Total Statement of Provisions | 274.00 | | | 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
