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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 18 366.00 | 16 718.00 | 1 648.00 | 18 366.00 |
040 Financial Assets | 217.00 | | 217.00 | 217.00 |
044 Total Fixed Assets | 69 983.00 | 16 718.00 | 53 265.00 | 69 983.00 |
050 Raw materials, supplies, in progress | 2 983.00 | | 2 983.00 | 2 983.00 |
060 Merchandise inventory | 197 214.00 | | 197 214.00 | 197 214.00 |
068 Receivables – Trade and related accounts | 56 859.00 | | 56 859.00 | 56 859.00 |
072 Receivables – Other | 5 874.00 | | 5 874.00 | 5 874.00 |
084 Cash | 20 431.00 | | 20 431.00 | 20 431.00 |
096 Total Current Assets + Prepaid Expenses | 283 362.00 | | 283 362.00 | 283 362.00 |
110 Total Assets | 353 345.00 | 16 718.00 | 336 627.00 | 353 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 598.00 | |
142 Total Equity - Total I | | | 9 598.00 | |
156 Loans and similar debts | | | 195.00 | |
166 Suppliers and related accounts | | | 52 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 680.00 | | |
172 Other debts | | | 274 415.00 | |
176 Total debts | | | 327 029.00 | |
180 Liabilities Total | | | 336 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 535.00 | | | 128 535.00 |
218 Production of services sold - France | 69 406.00 | | | 69 406.00 |
230 Other income | 1 381.00 | | | 1 381.00 |
232 Total operating income excluding VAT | 199 322.00 | | | 199 322.00 |
234 Purchases of goods (including customs duties) | 152 030.00 | | | 152 030.00 |
236 Inventory change (goods) | -2 296.00 | | | -2 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 832.00 | | | 2 832.00 |
240 Inventory changes (raw materials and supplies) | 1 911.00 | | | 1 911.00 |
242 Other external expenses | 31 878.00 | | | 31 878.00 |
244 Taxes, duties and similar payments | 3 573.00 | | | 3 573.00 |
250 Staff compensation | 19 271.00 | | | 19 271.00 |
252 Social security contributions | 9 824.00 | | | 9 824.00 |
254 Depreciation and amortization | 695.00 | | | 695.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 219 723.00 | | | 219 723.00 |
270 Operating profit | -20 401.00 | | | -20 401.00 |
290 Exceptional income | 21 272.00 | | | 21 272.00 |
294 Financial expenses | 874.00 | | | 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 583.00 | | | 63 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 844.00 | | | 32 844.00 |
378 Amount of deductible VAT on goods and services | 27 104.00 | | | 27 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
