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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
028 Tangible Assets | 13 784.00 | 8 805.00 | 4 979.00 | 13 784.00 |
040 Financial Assets | 1 649.00 | | 1 649.00 | 1 649.00 |
044 Total Fixed Assets | 83 933.00 | 8 805.00 | 75 128.00 | 83 933.00 |
060 Merchandise inventory | 71 124.00 | | 71 124.00 | 71 124.00 |
068 Receivables – Trade and related accounts | 32 063.00 | | 32 063.00 | 32 063.00 |
072 Receivables – Other | 2 200.00 | | 2 200.00 | 2 200.00 |
084 Cash | 384.00 | | 384.00 | 384.00 |
092 Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
096 Total Current Assets + Prepaid Expenses | 108 994.00 | | 108 994.00 | 108 994.00 |
110 Total Assets | 192 927.00 | 8 805.00 | 184 122.00 | 192 927.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 6 429.00 | |
136 Profit for the Year | | | -47 877.00 | |
142 Total Equity - Total I | | | -39 468.00 | |
156 Loans and similar debts | | | 76 898.00 | |
166 Suppliers and related accounts | | | 15 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 729.00 | | |
172 Other debts | | | 130 972.00 | |
176 Total debts | | | 223 590.00 | |
180 Liabilities Total | | | 184 122.00 | |
195 Of which payables due in more than one year | | | 3 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 360.00 | 29 764.00 | | 180 360.00 |
218 Production of services sold - France | 900.00 | 234.00 | | 900.00 |
230 Other income | 3 511.00 | 186.00 | | 3 511.00 |
232 Total operating income excluding VAT | 184 770.00 | 30 185.00 | | 184 770.00 |
234 Purchases of goods (including customs duties) | 134 407.00 | 21 133.00 | | 134 407.00 |
236 Inventory change (goods) | 43 028.00 | 2 424.00 | | 43 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 839.00 | 110.00 | | 839.00 |
242 Other external expenses | 39 953.00 | 3 945.00 | | 39 953.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 2 138.00 | 279.00 | | 2 138.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 3 119.00 | 1 102.00 | | 3 119.00 |
252 Social security contributions | | 25.00 | | |
254 Depreciation and amortization | 2 802.00 | 296.00 | | 2 802.00 |
262 Other expenses | 2 810.00 | 99.00 | | 2 810.00 |
264 Total operating expenses | 229 097.00 | 29 417.00 | | 229 097.00 |
270 Operating profit | -44 326.00 | 768.00 | | -44 326.00 |
294 Financial expenses | 3 400.00 | 495.00 | | 3 400.00 |
300 Exceptional expenses | 151.00 | 53.00 | | 151.00 |
306 Income tax's | | 41.00 | | |
310 Profit or loss | -47 877.00 | 177.00 | | -47 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 933.00 | | | 83 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 251.00 | | | 36 251.00 |
378 Amount of deductible VAT on goods and services | 14 411.00 | | | 14 411.00 |
