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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 | 84 300.00 | | 84 300.00 | 84 300.00 |
014 Intangible Assets - Other | 1 958.00 | 1 958.00 | | 1 958.00 |
028 Tangible Assets | 11 920.00 | 5 120.00 | 6 800.00 | 11 920.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 100 489.00 | 7 078.00 | 93 410.00 | 100 489.00 |
060 Merchandise inventory | 84 683.00 | | 84 683.00 | 84 683.00 |
068 Receivables – Trade and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 84 120.00 | | 84 120.00 | 84 120.00 |
084 Cash | 11 075.00 | | 11 075.00 | 11 075.00 |
096 Total Current Assets + Prepaid Expenses | 181 135.00 | | 181 135.00 | 181 135.00 |
110 Total Assets | 281 624.00 | 7 078.00 | 274 545.00 | 281 624.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 91 014.00 | |
136 Profit for the Year | | | -85 917.00 | |
142 Total Equity - Total I | | | 8 396.00 | |
156 Loans and similar debts | | | 81 283.00 | |
166 Suppliers and related accounts | | | 87 091.00 | |
172 Other debts | | | 97 773.00 | |
176 Total debts | | | 266 148.00 | |
180 Liabilities Total | | | 274 545.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 725.00 | | | 161 725.00 |
218 Production of services sold - France | -18 000.00 | | | -18 000.00 |
230 Other income | -44.00 | | | -44.00 |
232 Total operating income excluding VAT | 143 681.00 | | | 143 681.00 |
234 Purchases of goods (including customs duties) | 124 726.00 | | | 124 726.00 |
236 Inventory change (goods) | 23 387.00 | | | 23 387.00 |
242 Other external expenses | 40 844.00 | | | 40 844.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 844.00 | | | 1 844.00 |
250 Staff compensation | 30 823.00 | | | 30 823.00 |
252 Social security contributions | 6 477.00 | | | 6 477.00 |
254 Depreciation and amortization | 1 827.00 | | | 1 827.00 |
264 Total operating expenses | 229 931.00 | | | 229 931.00 |
270 Operating profit | -86 249.00 | | | -86 249.00 |
280 Financial income | 1 149.00 | | | 1 149.00 |
294 Financial expenses | 818.00 | | | 818.00 |
310 Profit or loss | -85 917.00 | | | -85 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 489.00 | | | 100 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 353.00 | | | 32 353.00 |
378 Amount of deductible VAT on goods and services | 28 068.00 | | | 28 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
