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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 106 481.00 | 10 075.00 | 96 406.00 | 106 481.00 |
040 Financial Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
044 Total Fixed Assets | 284 661.00 | 10 075.00 | 274 586.00 | 284 661.00 |
060 Merchandise inventory | 94 614.00 | | 94 614.00 | 94 614.00 |
068 Receivables – Trade and related accounts | 9 628.00 | | 9 628.00 | 9 628.00 |
072 Receivables – Other | 22 629.00 | | 22 629.00 | 22 629.00 |
084 Cash | 35.00 | | 35.00 | 35.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 127 670.00 | | 127 670.00 | 127 670.00 |
110 Total Assets | 412 331.00 | 10 075.00 | 402 256.00 | 412 331.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -25 033.00 | |
142 Total Equity - Total I | | | -15 033.00 | |
156 Loans and similar debts | | | 247 467.00 | |
166 Suppliers and related accounts | | | 87 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -599 401.00 | | |
172 Other debts | | | 82 596.00 | |
176 Total debts | | | 417 289.00 | |
180 Liabilities Total | | | 402 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 284 661.00 | |
195 Of which payables due in more than one year | | | 212 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 719 854.00 | | | 719 854.00 |
218 Production of services sold - France | 3 400.00 | | | 3 400.00 |
226 Operating subsidies received | 1 988.00 | | | 1 988.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 725 245.00 | | | 725 245.00 |
234 Purchases of goods (including customs duties) | 577 850.00 | | | 577 850.00 |
236 Inventory change (goods) | -73 072.00 | | | -73 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | | | 198.00 |
242 Other external expenses | 71 418.00 | | | 71 418.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 3 949.00 | | | 3 949.00 |
250 Staff compensation | 72 981.00 | | | 72 981.00 |
252 Social security contributions | 40 979.00 | | | 40 979.00 |
254 Depreciation and amortization | 10 075.00 | | | 10 075.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 704 423.00 | | | 704 423.00 |
270 Operating profit | 20 821.00 | | | 20 821.00 |
294 Financial expenses | 4 487.00 | | | 4 487.00 |
300 Exceptional expenses | 41 368.00 | | | 41 368.00 |
310 Profit or loss | -25 033.00 | | | -25 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 104 711.00 | | | 104 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 770.00 | | | 1 770.00 |
482 INCREASES Financial Assets | 2 970.00 | | | 2 970.00 |
492 Total Fixed Assets (Increases) | 284 661.00 | | | 284 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 150.00 | | | 50 150.00 |
378 Amount of deductible VAT on goods and services | 10 982.00 | | | 10 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
