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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 891.00 | 891.00 | | 891.00 |
028 Tangible Assets | 7 806.00 | 2 451.00 | 5 355.00 | 7 806.00 |
044 Total Fixed Assets | 8 697.00 | 3 342.00 | 5 355.00 | 8 697.00 |
060 Merchandise inventory | 117 060.00 | | 117 060.00 | 117 060.00 |
068 Receivables – Trade and related accounts | 4 813.00 | | 4 813.00 | 4 813.00 |
072 Receivables – Other | 9 250.00 | | 9 250.00 | 9 250.00 |
084 Cash | 30 953.00 | | 30 953.00 | 30 953.00 |
092 Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
096 Total Current Assets + Prepaid Expenses | 169 521.00 | | 169 521.00 | 169 521.00 |
110 Total Assets | 178 218.00 | 3 342.00 | 174 876.00 | 178 218.00 |
120 Share or Individual Capital | | | 25 000.00 | |
132 Other Reserves | | | 9.00 | |
136 Profit for the Year | | | 16.00 | |
142 Total Equity - Total I | | | 25 025.00 | |
166 Suppliers and related accounts | | | 43 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 400.00 | | |
172 Other debts | | | 106 370.00 | |
176 Total debts | | | 149 851.00 | |
180 Liabilities Total | | | 174 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 253.00 | 249 400.00 | | 173 253.00 |
218 Production of services sold - France | 6 315.00 | 7 651.00 | | 6 315.00 |
230 Other income | 4 509.00 | 9.00 | | 4 509.00 |
232 Total operating income excluding VAT | 184 076.00 | 257 060.00 | | 184 076.00 |
234 Purchases of goods (including customs duties) | 148 053.00 | 175 450.00 | | 148 053.00 |
236 Inventory change (goods) | -61 996.00 | -55 064.00 | | -61 996.00 |
242 Other external expenses | 95 429.00 | 119 651.00 | | 95 429.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 922.00 | 821.00 | | 922.00 |
250 Staff compensation | | 22 178.00 | | |
252 Social security contributions | | 6 202.00 | | |
254 Depreciation and amortization | 1 410.00 | 1 932.00 | | 1 410.00 |
256 Provisions | | 4 389.00 | | |
262 Other expenses | 9.00 | 37.00 | | 9.00 |
264 Total operating expenses | 183 827.00 | 275 596.00 | | 183 827.00 |
270 Operating profit | 249.00 | -18 536.00 | | 249.00 |
280 Financial income | 45.00 | 170.00 | | 45.00 |
290 Exceptional income | | 19 000.00 | | |
294 Financial expenses | 275.00 | 626.00 | | 275.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 16.00 | 9.00 | | 16.00 |
374 Amount of VAT collected | 52 945.00 | | | 52 945.00 |
378 Amount of deductible VAT on goods and services | 49 055.00 | | | 49 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 870.00 | | | 1 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 5 328.00 | | | 5 328.00 |
492 Total Fixed Assets (Increases) | 3 370.00 | | | 3 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 389.00 | | | 4 389.00 |
684 DECREASES in Total Provisions Statement | 4 389.00 | | | 4 389.00 |
