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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 | 23 360.00 | | 23 360.00 | 23 360.00 |
028 Tangible Assets | 2 168.00 | 1 626.00 | 542.00 | 2 168.00 |
040 Financial Assets | 2 806.00 | | 2 806.00 | 2 806.00 |
044 Total Fixed Assets | 28 333.00 | 1 626.00 | 26 707.00 | 28 333.00 |
060 Merchandise inventory | 151 844.00 | | 151 844.00 | 151 844.00 |
072 Receivables – Other | 4 274.00 | | 4 274.00 | 4 274.00 |
084 Cash | 13 083.00 | | 13 083.00 | 13 083.00 |
092 Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
096 Total Current Assets + Prepaid Expenses | 172 648.00 | | 172 648.00 | 172 648.00 |
110 Total Assets | 200 982.00 | 1 626.00 | 199 356.00 | 200 982.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 912.00 | |
134 Retained Earnings | | | -33 356.00 | |
136 Profit for the Year | | | -8 186.00 | |
142 Total Equity - Total I | | | 40 170.00 | |
156 Loans and similar debts | | | 10 072.00 | |
166 Suppliers and related accounts | | | 38 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 913.00 | | |
172 Other debts | | | 110 434.00 | |
176 Total debts | | | 159 186.00 | |
180 Liabilities Total | | | 199 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 313.00 | 249 192.00 | | 253 313.00 |
218 Production of services sold - France | 973.00 | 1 790.00 | | 973.00 |
230 Other income | 8 440.00 | 8 239.00 | | 8 440.00 |
232 Total operating income excluding VAT | 262 726.00 | 259 220.00 | | 262 726.00 |
234 Purchases of goods (including customs duties) | 152 707.00 | 189 800.00 | | 152 707.00 |
236 Inventory change (goods) | 23 193.00 | -7 676.00 | | 23 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | | | 52.00 |
242 Other external expenses | 41 594.00 | 40 392.00 | | 41 594.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 2 015.00 | 1 962.00 | | 2 015.00 |
250 Staff compensation | 34 162.00 | 32 266.00 | | 34 162.00 |
252 Social security contributions | 16 290.00 | 16 275.00 | | 16 290.00 |
254 Depreciation and amortization | 412.00 | 412.00 | | 412.00 |
262 Other expenses | 881.00 | 15.00 | | 881.00 |
264 Total operating expenses | 271 305.00 | 273 446.00 | | 271 305.00 |
270 Operating profit | -8 579.00 | -14 226.00 | | -8 579.00 |
280 Financial income | 773.00 | 1 148.00 | | 773.00 |
294 Financial expenses | 258.00 | 355.00 | | 258.00 |
300 Exceptional expenses | 122.00 | 597.00 | | 122.00 |
310 Profit or loss | -8 186.00 | -14 030.00 | | -8 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 28 331.00 | | | 28 331.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 583.00 | | | 54 583.00 |
378 Amount of deductible VAT on goods and services | 31 687.00 | | | 31 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
