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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 31 457.00 | 20 586.00 | 10 871.00 | 31 457.00 |
040 Financial Assets | 1 123.00 | | 1 123.00 | 1 123.00 |
044 Total Fixed Assets | 40 580.00 | 20 586.00 | 19 994.00 | 40 580.00 |
060 Merchandise inventory | 86 439.00 | | 86 439.00 | 86 439.00 |
072 Receivables – Other | 4 203.00 | | 4 203.00 | 4 203.00 |
084 Cash | 10 584.00 | | 10 584.00 | 10 584.00 |
092 Prepaid expenses | 87 245.00 | | 87 245.00 | 87 245.00 |
096 Total Current Assets + Prepaid Expenses | 188 471.00 | | 188 471.00 | 188 471.00 |
110 Total Assets | 229 051.00 | 20 586.00 | 208 465.00 | 229 051.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
136 Profit for the Year | | | -8 285.00 | |
142 Total Equity - Total I | | | 163.00 | |
156 Loans and similar debts | | | 15 509.00 | |
166 Suppliers and related accounts | | | 9 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 707.00 | | |
172 Other debts | | | 183 700.00 | |
176 Total debts | | | 208 302.00 | |
180 Liabilities Total | | | 208 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 198 663.00 | 189 211.00 | | 198 663.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 198 665.00 | 189 216.00 | | 198 665.00 |
234 Purchases of goods (including customs duties) | 108 416.00 | 98 014.00 | | 108 416.00 |
236 Inventory change (goods) | 6 407.00 | -6 009.00 | | 6 407.00 |
242 Other external expenses | 39 092.00 | 38 319.00 | | 39 092.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 6 490.00 | 5 283.00 | | 6 490.00 |
250 Staff compensation | 30 167.00 | 29 711.00 | | 30 167.00 |
252 Social security contributions | 12 675.00 | 12 052.00 | | 12 675.00 |
254 Depreciation and amortization | 4 918.00 | 4 950.00 | | 4 918.00 |
262 Other expenses | 5.00 | 1 002.00 | | 5.00 |
264 Total operating expenses | 208 171.00 | 183 323.00 | | 208 171.00 |
270 Operating profit | -9 506.00 | 5 893.00 | | -9 506.00 |
280 Financial income | 7.00 | 8.00 | | 7.00 |
290 Exceptional income | 3 202.00 | | | 3 202.00 |
294 Financial expenses | 1 019.00 | 2 939.00 | | 1 019.00 |
300 Exceptional expenses | 970.00 | 40.00 | | 970.00 |
310 Profit or loss | -8 285.00 | 2 922.00 | | -8 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 580.00 | | | 40 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 778.00 | | | 19 778.00 |
378 Amount of deductible VAT on goods and services | 19 805.00 | | | 19 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
