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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 | 86 317.00 | | 86 317.00 | 86 317.00 |
028 Tangible Assets | 22 515.00 | 21 011.00 | 1 504.00 | 22 515.00 |
040 Financial Assets | 2 459.00 | | 2 459.00 | 2 459.00 |
044 Total Fixed Assets | 111 291.00 | 21 011.00 | 90 280.00 | 111 291.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
060 Merchandise inventory | 200 025.00 | 91 930.00 | 108 094.00 | 200 025.00 |
072 Receivables – Other | 11 385.00 | | 11 385.00 | 11 385.00 |
084 Cash | 2 251.00 | | 2 251.00 | 2 251.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 216 037.00 | 91 930.00 | 124 106.00 | 216 037.00 |
110 Total Assets | 327 328.00 | 112 941.00 | 214 386.00 | 327 328.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 898.00 | |
136 Profit for the Year | | | -236 867.00 | |
142 Total Equity - Total I | | | -214 969.00 | |
166 Suppliers and related accounts | | | 16 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 107 501.00 | | |
172 Other debts | | | 412 927.00 | |
176 Total debts | | | 429 356.00 | |
180 Liabilities Total | | | 214 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 857.00 | | | 356 857.00 |
230 Other income | 59 533.00 | | | 59 533.00 |
232 Total operating income excluding VAT | 416 389.00 | | | 416 389.00 |
234 Purchases of goods (including customs duties) | 252 226.00 | | | 252 226.00 |
236 Inventory change (goods) | 111 110.00 | | | 111 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 102.00 | | | 8 102.00 |
240 Inventory changes (raw materials and supplies) | -1 400.00 | | | -1 400.00 |
242 Other external expenses | 47 994.00 | | | 47 994.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 3 757.00 | | | 3 757.00 |
250 Staff compensation | 44 180.00 | | | 44 180.00 |
252 Social security contributions | 9 741.00 | | | 9 741.00 |
254 Depreciation and amortization | 1 761.00 | | | 1 761.00 |
262 Other expenses | 5 539.00 | | | 5 539.00 |
264 Total operating expenses | 483 011.00 | | | 483 011.00 |
270 Operating profit | -66 622.00 | | | -66 622.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 47 646.00 | | | 47 646.00 |
294 Financial expenses | 918.00 | | | 918.00 |
300 Exceptional expenses | 216 996.00 | | | 216 996.00 |
310 Profit or loss | -236 867.00 | | | -236 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 292.00 | | | 111 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 014.00 | | | 60 014.00 |
378 Amount of deductible VAT on goods and services | 44 825.00 | | | 44 825.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 58 942.00 | | | 58 942.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 108 634.00 | | | 108 634.00 |
682 INCREASES Total Statement of Provisions | 108 634.00 | | | 108 634.00 |
684 DECREASES in Total Provisions Statement | 58 942.00 | | | 58 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
