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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 35 002.00 | 33 638.00 | 1 364.00 | 35 002.00 |
040 Financial Assets | 6 132.00 | | 6 132.00 | 6 132.00 |
044 Total Fixed Assets | 134 134.00 | 33 638.00 | 100 496.00 | 134 134.00 |
060 Merchandise inventory | 183 482.00 | | 183 482.00 | 183 482.00 |
072 Receivables – Other | 3 416.00 | | 3 416.00 | 3 416.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 3 920.00 | | 3 920.00 | 3 920.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 191 172.00 | | 191 172.00 | 191 172.00 |
110 Total Assets | 325 306.00 | 33 638.00 | 291 668.00 | 325 306.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 478.00 | |
136 Profit for the Year | | | -34 680.00 | |
142 Total Equity - Total I | | | 23 598.00 | |
156 Loans and similar debts | | | 86 708.00 | |
166 Suppliers and related accounts | | | 92 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 443.00 | | |
172 Other debts | | | 88 792.00 | |
176 Total debts | | | 268 070.00 | |
180 Liabilities Total | | | 291 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 273.00 | 396 591.00 | | 240 273.00 |
226 Operating subsidies received | | 4 659.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 240 274.00 | 401 250.00 | | 240 274.00 |
234 Purchases of goods (including customs duties) | 186 991.00 | 315 182.00 | | 186 991.00 |
236 Inventory change (goods) | 16 973.00 | -12 011.00 | | 16 973.00 |
242 Other external expenses | 42 662.00 | 51 547.00 | | 42 662.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 1 568.00 | 1 539.00 | | 1 568.00 |
250 Staff compensation | 30 390.00 | 32 269.00 | | 30 390.00 |
252 Social security contributions | 2 791.00 | 2 950.00 | | 2 791.00 |
254 Depreciation and amortization | 3 333.00 | 3 829.00 | | 3 333.00 |
262 Other expenses | 231.00 | 696.00 | | 231.00 |
264 Total operating expenses | 284 939.00 | 396 001.00 | | 284 939.00 |
270 Operating profit | -44 664.00 | 5 249.00 | | -44 664.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 11 290.00 | 20 465.00 | | 11 290.00 |
300 Exceptional expenses | 1 309.00 | 4 983.00 | | 1 309.00 |
306 Income tax's | | 3 572.00 | | |
310 Profit or loss | -34 680.00 | 17 163.00 | | -34 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 134 099.00 | | | 134 099.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 513.00 | | | 69 513.00 |
378 Amount of deductible VAT on goods and services | 44 045.00 | | | 44 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
