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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 2 892.00 | 2 108.00 | 5 000.00 |
028 Tangible Assets | 21 149.00 | 21 149.00 | | 21 149.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 27 061.00 | 24 041.00 | 3 020.00 | 27 061.00 |
060 Merchandise inventory | 87 417.00 | | 87 417.00 | 87 417.00 |
068 Receivables – Trade and related accounts | 41 823.00 | | 41 823.00 | 41 823.00 |
072 Receivables – Other | 1 788.00 | | 1 788.00 | 1 788.00 |
084 Cash | 3 221.00 | | 3 221.00 | 3 221.00 |
096 Total Current Assets + Prepaid Expenses | 134 249.00 | | 134 249.00 | 134 249.00 |
110 Total Assets | 161 311.00 | 24 041.00 | 137 270.00 | 161 311.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 476.00 | |
134 Retained Earnings | | | -22 389.00 | |
136 Profit for the Year | | | 2 101.00 | |
142 Total Equity - Total I | | | 25 573.00 | |
156 Loans and similar debts | | | 18 885.00 | |
166 Suppliers and related accounts | | | 80 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 12 536.00 | |
176 Total debts | | | 111 697.00 | |
180 Liabilities Total | | | 137 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 339.00 | 199 719.00 | | 384 339.00 |
218 Production of services sold - France | -417.00 | 417.00 | | -417.00 |
230 Other income | 3 228.00 | 3.00 | | 3 228.00 |
232 Total operating income excluding VAT | 387 150.00 | 200 139.00 | | 387 150.00 |
234 Purchases of goods (including customs duties) | 277 950.00 | 138 463.00 | | 277 950.00 |
236 Inventory change (goods) | -9 556.00 | 103.00 | | -9 556.00 |
242 Other external expenses | 70 979.00 | 33 523.00 | | 70 979.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 2 246.00 | 1 376.00 | | 2 246.00 |
250 Staff compensation | 36 772.00 | 26 359.00 | | 36 772.00 |
252 Social security contributions | 7 459.00 | 14 965.00 | | 7 459.00 |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | | 1 000.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 386 852.00 | 215 799.00 | | 386 852.00 |
270 Operating profit | 298.00 | -15 660.00 | | 298.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 6 793.00 | 18 750.00 | | 6 793.00 |
294 Financial expenses | 3 925.00 | 1 694.00 | | 3 925.00 |
300 Exceptional expenses | 1 067.00 | 1 296.00 | | 1 067.00 |
310 Profit or loss | 2 101.00 | 102.00 | | 2 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 061.00 | | | 27 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 747.00 | | | 76 747.00 |
378 Amount of deductible VAT on goods and services | 45 957.00 | | | 45 957.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 550.00 | | | 2 550.00 |
684 DECREASES in Total Provisions Statement | 2 550.00 | | | 2 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
