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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 19 965.00 | 19 965.00 | | 19 965.00 |
028 Tangible Assets | 67 462.00 | 49 363.00 | 18 100.00 | 67 462.00 |
040 Financial Assets | 13 520.00 | | 13 520.00 | 13 520.00 |
044 Total Fixed Assets | 127 947.00 | 69 328.00 | 58 620.00 | 127 947.00 |
060 Merchandise inventory | 52 021.00 | | 52 021.00 | 52 021.00 |
068 Receivables – Trade and related accounts | 7 078.00 | 1 337.00 | 5 742.00 | 7 078.00 |
072 Receivables – Other | 9 068.00 | | 9 068.00 | 9 068.00 |
084 Cash | 16 872.00 | | 16 872.00 | 16 872.00 |
092 Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
096 Total Current Assets + Prepaid Expenses | 88 191.00 | 1 337.00 | 86 854.00 | 88 191.00 |
110 Total Assets | 216 138.00 | 70 664.00 | 145 474.00 | 216 138.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 999.00 | |
134 Retained Earnings | | | -21.00 | |
136 Profit for the Year | | | -19 743.00 | |
142 Total Equity - Total I | | | 1 235.00 | |
156 Loans and similar debts | | | 45 024.00 | |
166 Suppliers and related accounts | | | 64 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 715.00 | | |
172 Other debts | | | 35 100.00 | |
176 Total debts | | | 144 239.00 | |
180 Liabilities Total | | | 145 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
195 Of which payables due in more than one year | | | 25 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 684 730.00 | | | 684 730.00 |
218 Production of services sold - France | 357.00 | | | 357.00 |
230 Other income | 4 948.00 | | | 4 948.00 |
232 Total operating income excluding VAT | 690 034.00 | | | 690 034.00 |
234 Purchases of goods (including customs duties) | 442 395.00 | | | 442 395.00 |
236 Inventory change (goods) | 39 102.00 | | | 39 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | | | 199.00 |
242 Other external expenses | 65 078.00 | | | 65 078.00 |
244 Taxes, duties and similar payments | 4 378.00 | | | 4 378.00 |
250 Staff compensation | 114 565.00 | | | 114 565.00 |
252 Social security contributions | 27 718.00 | | | 27 718.00 |
254 Depreciation and amortization | 9 220.00 | | | 9 220.00 |
262 Other expenses | 6 664.00 | | | 6 664.00 |
264 Total operating expenses | 709 317.00 | | | 709 317.00 |
270 Operating profit | -19 283.00 | | | -19 283.00 |
290 Exceptional income | 558.00 | | | 558.00 |
294 Financial expenses | 1 019.00 | | | 1 019.00 |
310 Profit or loss | -19 743.00 | | | -19 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 127 926.00 | | | 127 926.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 030.00 | | | 50 030.00 |
378 Amount of deductible VAT on goods and services | 37 296.00 | | | 37 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
