| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 15 581.00 | 6 220.00 | 9 361.00 | 15 581.00 |
044 Total Fixed Assets | 16 781.00 | 7 420.00 | 9 361.00 | 16 781.00 |
060 Merchandise inventory | 51 260.00 | | 51 260.00 | 51 260.00 |
068 Receivables – Trade and related accounts | 39 187.00 | | 39 187.00 | 39 187.00 |
072 Receivables – Other | 15 292.00 | | 15 292.00 | 15 292.00 |
084 Cash | 3 925.00 | | 3 925.00 | 3 925.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 110 151.00 | | 110 151.00 | 110 151.00 |
110 Total Assets | 126 933.00 | 7 420.00 | 119 513.00 | 126 933.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 853.00 | |
136 Profit for the Year | | | -80 184.00 | |
142 Total Equity - Total I | | | -66 030.00 | |
156 Loans and similar debts | | | 25 336.00 | |
166 Suppliers and related accounts | | | 114 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 207.00 | | |
172 Other debts | | | 45 498.00 | |
176 Total debts | | | 185 543.00 | |
180 Liabilities Total | | | 119 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 769.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 280.00 | | | 337 280.00 |
218 Production of services sold - France | 246.00 | | | 246.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 337 528.00 | | | 337 528.00 |
234 Purchases of goods (including customs duties) | 236 236.00 | | | 236 236.00 |
236 Inventory change (goods) | 64 180.00 | | | 64 180.00 |
242 Other external expenses | 67 483.00 | | | 67 483.00 |
244 Taxes, duties and similar payments | 11 069.00 | | | 11 069.00 |
24B (including equipment leasing) | -6 386.00 | | | -6 386.00 |
250 Staff compensation | 17 371.00 | | | 17 371.00 |
252 Social security contributions | 14 018.00 | | | 14 018.00 |
254 Depreciation and amortization | 2 774.00 | | | 2 774.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 413 200.00 | | | 413 200.00 |
270 Operating profit | -75 672.00 | | | -75 672.00 |
294 Financial expenses | 3 673.00 | | | 3 673.00 |
300 Exceptional expenses | 839.00 | | | 839.00 |
310 Profit or loss | -80 184.00 | | | -80 184.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 699.00 | | | 1 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 098.00 | | | 1 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 16 711.00 | | | 16 711.00 |
492 Total Fixed Assets (Increases) | 1 769.00 | | | 1 769.00 |
494 Total Fixed Assets (Decreases) | 1 699.00 | | | 1 699.00 |
