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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 | 15 550.00 | | 15 550.00 | 15 550.00 |
028 Tangible Assets | 104 498.00 | 28 948.00 | 75 549.00 | 104 498.00 |
040 Financial Assets | 10 258.00 | | 10 258.00 | 10 258.00 |
044 Total Fixed Assets | 130 306.00 | 28 948.00 | 101 358.00 | 130 306.00 |
060 Merchandise inventory | 209 348.00 | | 209 348.00 | 209 348.00 |
072 Receivables – Other | 6 460.00 | | 6 460.00 | 6 460.00 |
084 Cash | 1 350.00 | | 1 350.00 | 1 350.00 |
092 Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
096 Total Current Assets + Prepaid Expenses | 229 355.00 | | 229 355.00 | 229 355.00 |
110 Total Assets | 359 661.00 | 28 948.00 | 330 713.00 | 359 661.00 |
120 Share or Individual Capital | | | 21 600.00 | |
126 Legal Reserve | | | 615.00 | |
134 Retained Earnings | | | 8 284.00 | |
136 Profit for the Year | | | -1 126.00 | |
142 Total Equity - Total I | | | 29 373.00 | |
156 Loans and similar debts | | | 96 661.00 | |
166 Suppliers and related accounts | | | 79 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 814.00 | | |
172 Other debts | | | 124 807.00 | |
176 Total debts | | | 301 340.00 | |
180 Liabilities Total | | | 330 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 289.00 | |
193 Of which financial assets due in less than one year | | | 10 206.00 | |
195 Of which payables due in more than one year | | | 58 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 950.00 | 386 886.00 | | 389 950.00 |
218 Production of services sold - France | 1 430.00 | 9 390.00 | | 1 430.00 |
226 Operating subsidies received | 2 000.00 | 800.00 | | 2 000.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 393 382.00 | 397 080.00 | | 393 382.00 |
234 Purchases of goods (including customs duties) | 288 532.00 | 284 571.00 | | 288 532.00 |
236 Inventory change (goods) | -72 375.00 | -34 383.00 | | -72 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 734.00 | 990.00 | | 1 734.00 |
242 Other external expenses | 91 687.00 | 86 738.00 | | 91 687.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 3 829.00 | 1 612.00 | | 3 829.00 |
250 Staff compensation | 51 263.00 | 31 903.00 | | 51 263.00 |
252 Social security contributions | 13 531.00 | 4 339.00 | | 13 531.00 |
254 Depreciation and amortization | 10 164.00 | 9 695.00 | | 10 164.00 |
262 Other expenses | 175.00 | 434.00 | | 175.00 |
264 Total operating expenses | 388 541.00 | 385 898.00 | | 388 541.00 |
270 Operating profit | 4 841.00 | 11 182.00 | | 4 841.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 45.00 | | |
294 Financial expenses | 5 848.00 | 6 144.00 | | 5 848.00 |
300 Exceptional expenses | 119.00 | 380.00 | | 119.00 |
310 Profit or loss | -1 126.00 | 4 703.00 | | -1 126.00 |
374 Amount of VAT collected | 78 276.00 | | | 78 276.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 62 302.00 | | | 62 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 280.00 | | | 9 280.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 121 017.00 | | | 121 017.00 |
492 Total Fixed Assets (Increases) | 9 289.00 | | | 9 289.00 |
