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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 485.00 | 2 485.00 | | 2 485.00 |
028 Tangible Assets | 447.00 | 447.00 | | 447.00 |
040 Financial Assets | 184 209.00 | | 184 209.00 | 184 209.00 |
044 Total Fixed Assets | 237 141.00 | 2 932.00 | 234 209.00 | 237 141.00 |
060 Merchandise inventory | 158 491.00 | 3 028.00 | 155 463.00 | 158 491.00 |
068 Receivables – Trade and related accounts | 17 510.00 | 1 289.00 | 16 221.00 | 17 510.00 |
072 Receivables – Other | 3 416.00 | | 3 416.00 | 3 416.00 |
084 Cash | 74 972.00 | | 74 972.00 | 74 972.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 254 432.00 | 4 317.00 | 250 115.00 | 254 432.00 |
110 Total Assets | 491 573.00 | 7 249.00 | 484 323.00 | 491 573.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 50 334.00 | |
136 Profit for the Year | | | -48 069.00 | |
142 Total Equity - Total I | | | 18 766.00 | |
156 Loans and similar debts | | | 279 622.00 | |
166 Suppliers and related accounts | | | 150 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 35 519.00 | |
176 Total debts | | | 465 557.00 | |
180 Liabilities Total | | | 484 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 308.00 | | | 18 308.00 |
210 Sales of goods - France | 170 805.00 | | | 170 805.00 |
218 Production of services sold - France | 646.00 | | | 646.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 171 720.00 | | | 171 720.00 |
234 Purchases of goods (including customs duties) | 89 135.00 | | | 89 135.00 |
236 Inventory change (goods) | 11 277.00 | | | 11 277.00 |
242 Other external expenses | 75 421.00 | | | 75 421.00 |
243 (including business tax) | 1 946.00 | | | 1 946.00 |
244 Taxes, duties and similar payments | 2 208.00 | | | 2 208.00 |
250 Staff compensation | 35 585.00 | | | 35 585.00 |
252 Social security contributions | 9 990.00 | | | 9 990.00 |
254 Depreciation and amortization | 26.00 | | | 26.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 223 728.00 | | | 223 728.00 |
270 Operating profit | -52 008.00 | | | -52 008.00 |
290 Exceptional income | 7 821.00 | | | 7 821.00 |
294 Financial expenses | 3 881.00 | | | 3 881.00 |
310 Profit or loss | -48 069.00 | | | -48 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 244 641.00 | | | 244 641.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 638.00 | | | 30 638.00 |
378 Amount of deductible VAT on goods and services | 32 892.00 | | | 32 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
