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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 33 141.00 | 22 957.00 | 10 184.00 | 33 141.00 |
040 Financial Assets | 5 222.00 | | 5 222.00 | 5 222.00 |
044 Total Fixed Assets | 258 363.00 | 22 957.00 | 235 406.00 | 258 363.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 280 725.00 | | 280 725.00 | 280 725.00 |
064 Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
068 Receivables – Trade and related accounts | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 5 763.00 | | 5 763.00 | 5 763.00 |
080 Sellable securities | | | | |
084 Cash | 8 902.00 | | 8 902.00 | 8 902.00 |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 298 798.00 | | 298 798.00 | 298 798.00 |
110 Total Assets | 557 162.00 | 22 957.00 | 534 204.00 | 557 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 187 065.00 | |
134 Retained Earnings | | | 4 241.00 | |
136 Profit for the Year | | | -40 634.00 | |
142 Total Equity - Total I | | | 155 231.00 | |
156 Loans and similar debts | | | 74 651.00 | |
166 Suppliers and related accounts | | | 182 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 902.00 | | |
172 Other debts | | | 121 944.00 | |
176 Total debts | | | 378 973.00 | |
180 Liabilities Total | | | 534 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 151.00 | 398 159.00 | | 447 151.00 |
230 Other income | 2 220.00 | 477.00 | | 2 220.00 |
232 Total operating income excluding VAT | 449 371.00 | 398 635.00 | | 449 371.00 |
234 Purchases of goods (including customs duties) | 287 755.00 | 230 553.00 | | 287 755.00 |
236 Inventory change (goods) | 28 837.00 | 45 043.00 | | 28 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 994.00 | | 64.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -300.00 | | 300.00 |
242 Other external expenses | 88 271.00 | 56 084.00 | | 88 271.00 |
243 (including business tax) | 1 671.00 | | | 1 671.00 |
244 Taxes, duties and similar payments | 4 812.00 | 2 648.00 | | 4 812.00 |
250 Staff compensation | 55 664.00 | 39 635.00 | | 55 664.00 |
252 Social security contributions | 16 871.00 | 12 752.00 | | 16 871.00 |
254 Depreciation and amortization | 3 011.00 | 2 975.00 | | 3 011.00 |
262 Other expenses | 185.00 | 393.00 | | 185.00 |
264 Total operating expenses | 485 769.00 | 390 776.00 | | 485 769.00 |
270 Operating profit | -36 398.00 | 7 860.00 | | -36 398.00 |
280 Financial income | 3 884.00 | 9 460.00 | | 3 884.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 7 865.00 | 15 807.00 | | 7 865.00 |
300 Exceptional expenses | 429.00 | 901.00 | | 429.00 |
310 Profit or loss | -40 634.00 | 611.00 | | -40 634.00 |
374 Amount of VAT collected | 87 642.00 | | | 87 642.00 |
378 Amount of deductible VAT on goods and services | 67 697.00 | | | 67 697.00 |
