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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 | 6 561.00 | | 6 561.00 | 6 561.00 |
014 Intangible Assets - Other | 1 415.00 | 384.00 | 1 030.00 | 1 415.00 |
028 Tangible Assets | 2 580.00 | 925.00 | 1 655.00 | 2 580.00 |
040 Financial Assets | 986.00 | | 986.00 | 986.00 |
044 Total Fixed Assets | 11 543.00 | 1 309.00 | 10 233.00 | 11 543.00 |
060 Merchandise inventory | 131 140.00 | 27 539.00 | 103 600.00 | 131 140.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 8 473.00 | | 8 473.00 | 8 473.00 |
084 Cash | 20 459.00 | | 20 459.00 | 20 459.00 |
096 Total Current Assets + Prepaid Expenses | 160 253.00 | 27 539.00 | 132 713.00 | 160 253.00 |
110 Total Assets | 171 796.00 | 28 849.00 | 142 947.00 | 171 796.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -192.00 | |
136 Profit for the Year | | | 4 178.00 | |
142 Total Equity - Total I | | | 5 985.00 | |
154 Provisions for risks and charges - Total II | | | 5 584.00 | |
156 Loans and similar debts | | | 29 674.00 | |
166 Suppliers and related accounts | | | 33 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 497.00 | | |
172 Other debts | | | 68 440.00 | |
174 Prepaid income | | | 226.00 | |
176 Total debts | | | 131 377.00 | |
180 Liabilities Total | | | 142 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537.00 | |
195 Of which payables due in more than one year | | | 24 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 944.00 | | | 310 944.00 |
218 Production of services sold - France | 2 306.00 | | | 2 306.00 |
226 Operating subsidies received | 422.00 | | | 422.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 313 702.00 | | | 313 702.00 |
234 Purchases of goods (including customs duties) | 270 263.00 | | | 270 263.00 |
236 Inventory change (goods) | -1 862.00 | | | -1 862.00 |
242 Other external expenses | 42 096.00 | | | 42 096.00 |
243 (including business tax) | 1 850.00 | | | 1 850.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
250 Staff compensation | 7 898.00 | | | 7 898.00 |
252 Social security contributions | 835.00 | | | 835.00 |
254 Depreciation and amortization | 969.00 | | | 969.00 |
256 Provisions | 7 470.00 | | | 7 470.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 329 832.00 | | | 329 832.00 |
270 Operating profit | -16 130.00 | | | -16 130.00 |
290 Exceptional income | 33 087.00 | | | 33 087.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 11 548.00 | | | 11 548.00 |
306 Income tax's | 667.00 | | | 667.00 |
310 Profit or loss | 4 178.00 | | | 4 178.00 |
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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 | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 11 006.00 | | | 11 006.00 |
492 Total Fixed Assets (Increases) | 537.00 | | | 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 987.00 | | | 32 987.00 |
378 Amount of deductible VAT on goods and services | 30 770.00 | | | 30 770.00 |
622 INCREASES Provisions for risks and charges | 5 584.00 | | | 5 584.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 886.00 | | | 1 886.00 |
682 INCREASES Total Statement of Provisions | 7 470.00 | | | 7 470.00 |
