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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 21 560.00 | 15 720.00 | 5 840.00 | 21 560.00 |
044 Total Fixed Assets | 55 660.00 | 16 820.00 | 38 840.00 | 55 660.00 |
060 Merchandise inventory | 107 411.00 | | 107 411.00 | 107 411.00 |
064 Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
068 Receivables – Trade and related accounts | 5 847.00 | | 5 847.00 | 5 847.00 |
072 Receivables – Other | 58 316.00 | | 58 316.00 | 58 316.00 |
084 Cash | 3 684.00 | | 3 684.00 | 3 684.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 176 085.00 | | 176 085.00 | 176 085.00 |
110 Total Assets | 231 745.00 | 16 820.00 | 214 925.00 | 231 745.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 906.00 | |
136 Profit for the Year | | | 3 999.00 | |
142 Total Equity - Total I | | | 7 093.00 | |
156 Loans and similar debts | | | 38 914.00 | |
166 Suppliers and related accounts | | | 135 744.00 | |
172 Other debts | | | 33 175.00 | |
176 Total debts | | | 207 832.00 | |
180 Liabilities Total | | | 214 925.00 | |
199 Of which current accounts of debit partners | | | 48 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 542.00 | 384 095.00 | | 256 542.00 |
226 Operating subsidies received | 2 029.00 | | | 2 029.00 |
230 Other income | 57.00 | 241.00 | | 57.00 |
232 Total operating income excluding VAT | 258 627.00 | 384 335.00 | | 258 627.00 |
234 Purchases of goods (including customs duties) | 151 059.00 | 296 039.00 | | 151 059.00 |
236 Inventory change (goods) | 13 217.00 | -10 941.00 | | 13 217.00 |
238 Purchases of raw materials and other supplies (including royalties | | 65.00 | | |
242 Other external expenses | 38 888.00 | 45 353.00 | | 38 888.00 |
243 (including business tax) | 102.00 | | | 102.00 |
244 Taxes, duties and similar payments | 2 050.00 | 1 808.00 | | 2 050.00 |
250 Staff compensation | 29 589.00 | 36 613.00 | | 29 589.00 |
252 Social security contributions | 9 290.00 | 7 855.00 | | 9 290.00 |
254 Depreciation and amortization | 5 004.00 | 5 234.00 | | 5 004.00 |
262 Other expenses | 4 204.00 | 3 189.00 | | 4 204.00 |
264 Total operating expenses | 253 300.00 | 385 214.00 | | 253 300.00 |
270 Operating profit | 5 327.00 | -878.00 | | 5 327.00 |
290 Exceptional income | 869.00 | | | 869.00 |
294 Financial expenses | 862.00 | 833.00 | | 862.00 |
300 Exceptional expenses | 1 335.00 | 195.00 | | 1 335.00 |
310 Profit or loss | 3 999.00 | -1 906.00 | | 3 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 660.00 | | | 55 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 495.00 | | | 37 495.00 |
378 Amount of deductible VAT on goods and services | 28 119.00 | | | 28 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
