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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 | 141 391.00 | | 141 391.00 | 141 391.00 |
014 Intangible Assets - Other | 3 475.00 | 2 270.00 | 1 204.00 | 3 475.00 |
028 Tangible Assets | 21 193.00 | 12 482.00 | 8 711.00 | 21 193.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 167 659.00 | 14 752.00 | 152 906.00 | 167 659.00 |
060 Merchandise inventory | 130 643.00 | | 130 643.00 | 130 643.00 |
072 Receivables – Other | 12 894.00 | | 12 894.00 | 12 894.00 |
084 Cash | 34 865.00 | | 34 865.00 | 34 865.00 |
096 Total Current Assets + Prepaid Expenses | 178 402.00 | | 178 402.00 | 178 402.00 |
110 Total Assets | 346 061.00 | 14 752.00 | 331 308.00 | 346 061.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 130 149.00 | |
136 Profit for the Year | | | -9 096.00 | |
142 Total Equity - Total I | | | 121 163.00 | |
156 Loans and similar debts | | | 100 851.00 | |
166 Suppliers and related accounts | | | 68 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 052.00 | | |
172 Other debts | | | 41 193.00 | |
176 Total debts | | | 210 146.00 | |
180 Liabilities Total | | | 331 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 857.00 | | | 265 857.00 |
226 Operating subsidies received | 26 098.00 | | | 26 098.00 |
230 Other income | 5 930.00 | | | 5 930.00 |
232 Total operating income excluding VAT | 297 885.00 | | | 297 885.00 |
234 Purchases of goods (including customs duties) | 186 376.00 | | | 186 376.00 |
236 Inventory change (goods) | -10 040.00 | | | -10 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 246.00 | | | 3 246.00 |
242 Other external expenses | 74 417.00 | | | 74 417.00 |
243 (including business tax) | -5 301.00 | | | -5 301.00 |
244 Taxes, duties and similar payments | 3 628.00 | | | 3 628.00 |
250 Staff compensation | 32 002.00 | | | 32 002.00 |
252 Social security contributions | 12 761.00 | | | 12 761.00 |
254 Depreciation and amortization | 3 469.00 | | | 3 469.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 305 860.00 | | | 305 860.00 |
270 Operating profit | -7 975.00 | | | -7 975.00 |
294 Financial expenses | 985.00 | | | 985.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | -9 096.00 | | | -9 096.00 |
316 Non-deductible compensation and personal benefits | 729.00 | | | 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 292.00 | | | 1 292.00 |
490 Total Fixed Assets (Gross Value) | 76 376.00 | | | 76 376.00 |
492 Total Fixed Assets (Increases) | 1 292.00 | | | 1 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 271.00 | | | 53 271.00 |
378 Amount of deductible VAT on goods and services | 43 093.00 | | | 43 093.00 |
