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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 | 105 310.00 | | 105 310.00 | 105 310.00 |
028 Tangible Assets | 10 357.00 | 3 986.00 | 6 370.00 | 10 357.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 115 847.00 | 3 986.00 | 111 860.00 | 115 847.00 |
060 Merchandise inventory | 101 174.00 | 18 394.00 | 82 780.00 | 101 174.00 |
072 Receivables – Other | 9 422.00 | | 9 422.00 | 9 422.00 |
084 Cash | 5 321.00 | | 5 321.00 | 5 321.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 116 644.00 | 18 394.00 | 98 250.00 | 116 644.00 |
110 Total Assets | 232 491.00 | 22 380.00 | 210 110.00 | 232 491.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 48 351.00 | |
134 Retained Earnings | | | -31 529.00 | |
136 Profit for the Year | | | -5 473.00 | |
142 Total Equity - Total I | | | 55 349.00 | |
156 Loans and similar debts | | | 96 764.00 | |
166 Suppliers and related accounts | | | 33 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 24 811.00 | |
176 Total debts | | | 154 762.00 | |
180 Liabilities Total | | | 210 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
195 Of which payables due in more than one year | | | 42 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 783.00 | 252 883.00 | | 212 783.00 |
224 Capitalized production | | 1 401.00 | | |
230 Other income | 3 172.00 | 1 000.00 | | 3 172.00 |
232 Total operating income excluding VAT | 215 956.00 | 255 284.00 | | 215 956.00 |
234 Purchases of goods (including customs duties) | 140 988.00 | 172 030.00 | | 140 988.00 |
236 Inventory change (goods) | -15 193.00 | -31 810.00 | | -15 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 855.00 | 1 052.00 | | 855.00 |
242 Other external expenses | 39 781.00 | 49 375.00 | | 39 781.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 2 435.00 | 4 147.00 | | 2 435.00 |
250 Staff compensation | 27 273.00 | 53 653.00 | | 27 273.00 |
252 Social security contributions | 2 422.00 | 12 432.00 | | 2 422.00 |
254 Depreciation and amortization | 1 297.00 | 823.00 | | 1 297.00 |
256 Provisions | 18 394.00 | | | 18 394.00 |
262 Other expenses | | 209.00 | | |
264 Total operating expenses | 218 252.00 | 261 913.00 | | 218 252.00 |
270 Operating profit | -2 297.00 | -6 629.00 | | -2 297.00 |
280 Financial income | | 89.00 | | |
290 Exceptional income | 1 012.00 | 100 003.00 | | 1 012.00 |
294 Financial expenses | 3 860.00 | 4 957.00 | | 3 860.00 |
300 Exceptional expenses | 329.00 | 120 035.00 | | 329.00 |
310 Profit or loss | -5 473.00 | -31 529.00 | | -5 473.00 |
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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 | 2 840.00 | | | 2 840.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 112 857.00 | | | 112 857.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 557.00 | | | 42 557.00 |
378 Amount of deductible VAT on goods and services | 14 459.00 | | | 14 459.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 394.00 | | | 18 394.00 |
682 INCREASES Total Statement of Provisions | 18 394.00 | | | 18 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
