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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 | 49 816.00 | | 49 816.00 | 49 816.00 |
014 Intangible Assets - Other | 1 308.00 | 440.00 | 868.00 | 1 308.00 |
028 Tangible Assets | 44 466.00 | 2 309.00 | 42 156.00 | 44 466.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 95 605.00 | 2 749.00 | 92 856.00 | 95 605.00 |
060 Merchandise inventory | 152 057.00 | | 152 057.00 | 152 057.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 1 291.00 | | 1 291.00 | 1 291.00 |
092 Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
096 Total Current Assets + Prepaid Expenses | 155 001.00 | | 155 001.00 | 155 001.00 |
110 Total Assets | 250 606.00 | 2 749.00 | 247 857.00 | 250 606.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -16 126.00 | |
142 Total Equity - Total I | | | -6 126.00 | |
156 Loans and similar debts | | | 81 955.00 | |
166 Suppliers and related accounts | | | 70 601.00 | |
172 Other debts | | | 101 427.00 | |
176 Total debts | | | 253 983.00 | |
180 Liabilities Total | | | 247 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 605.00 | |
195 Of which payables due in more than one year | | | 60 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 143.00 | | | 72 143.00 |
218 Production of services sold - France | 5 422.00 | | | 5 422.00 |
232 Total operating income excluding VAT | 77 565.00 | | | 77 565.00 |
234 Purchases of goods (including customs duties) | 187 717.00 | | | 187 717.00 |
236 Inventory change (goods) | -152 057.00 | | | -152 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 975.00 | | | 4 975.00 |
242 Other external expenses | 23 124.00 | | | 23 124.00 |
244 Taxes, duties and similar payments | 131.00 | | | 131.00 |
250 Staff compensation | 22 589.00 | | | 22 589.00 |
252 Social security contributions | 3 103.00 | | | 3 103.00 |
254 Depreciation and amortization | 2 749.00 | | | 2 749.00 |
264 Total operating expenses | 92 330.00 | | | 92 330.00 |
270 Operating profit | -14 765.00 | | | -14 765.00 |
294 Financial expenses | 1 361.00 | | | 1 361.00 |
310 Profit or loss | -16 126.00 | | | -16 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 816.00 | | | 49 816.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 308.00 | | | 1 308.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 763.00 | | | 33 763.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 703.00 | | | 1 703.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 95 605.00 | | | 95 605.00 |
