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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 | 83 672.00 | | 83 672.00 | 83 672.00 |
014 Intangible Assets - Other | 14 820.00 | 5 626.00 | 9 193.00 | 14 820.00 |
028 Tangible Assets | 41 271.00 | 10 116.00 | 31 154.00 | 41 271.00 |
040 Financial Assets | 4 220.00 | | 4 220.00 | 4 220.00 |
044 Total Fixed Assets | 143 983.00 | 15 742.00 | 128 240.00 | 143 983.00 |
060 Merchandise inventory | 48 720.00 | | 48 720.00 | 48 720.00 |
072 Receivables – Other | 1 144.00 | 1.00 | 1 144.00 | 1 144.00 |
084 Cash | 5 093.00 | | 5 093.00 | 5 093.00 |
096 Total Current Assets + Prepaid Expenses | 54 958.00 | | 54 958.00 | 54 958.00 |
110 Total Assets | 198 941.00 | 15 742.00 | 183 198.00 | 198 941.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -915.00 | |
136 Profit for the Year | | | -771.00 | |
142 Total Equity - Total I | | | 512.00 | |
156 Loans and similar debts | | | 79 192.00 | |
166 Suppliers and related accounts | | | 24 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 429.00 | | |
172 Other debts | | | 78 758.00 | |
176 Total debts | | | 182 686.00 | |
180 Liabilities Total | | | 183 198.00 | |
195 Of which payables due in more than one year | | | 64 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 992.00 | | | 169 992.00 |
218 Production of services sold - France | 9 387.00 | | | 9 387.00 |
230 Other income | 7 422.00 | | | 7 422.00 |
232 Total operating income excluding VAT | 186 803.00 | | | 186 803.00 |
234 Purchases of goods (including customs duties) | 110 864.00 | | | 110 864.00 |
236 Inventory change (goods) | -5 097.00 | | | -5 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 763.00 | | | 1 763.00 |
242 Other external expenses | 57 206.00 | | | 57 206.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 7 402.00 | | | 7 402.00 |
252 Social security contributions | 2 264.00 | | | 2 264.00 |
254 Depreciation and amortization | 9 019.00 | | | 9 019.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 183 896.00 | | | 183 896.00 |
270 Operating profit | 2 906.00 | | | 2 906.00 |
290 Exceptional income | 214.00 | | | 214.00 |
294 Financial expenses | 2 207.00 | | | 2 207.00 |
300 Exceptional expenses | 1 684.00 | | | 1 684.00 |
310 Profit or loss | -771.00 | | | -771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 983.00 | | | 143 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 876.00 | | | 35 876.00 |
378 Amount of deductible VAT on goods and services | 13 366.00 | | | 13 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
