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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 | 19 776.00 | 1 784.00 | 21 560.00 |
044 Total Fixed Assets | 55 660.00 | 20 876.00 | 34 784.00 | 55 660.00 |
060 Merchandise inventory | 104 982.00 | | 104 982.00 | 104 982.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 236.00 | | 5 236.00 | 5 236.00 |
072 Receivables – Other | 63 282.00 | | 63 282.00 | 63 282.00 |
084 Cash | 1 793.00 | | 1 793.00 | 1 793.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 175 929.00 | | 175 929.00 | 175 929.00 |
110 Total Assets | 231 589.00 | 20 876.00 | 210 713.00 | 231 589.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 409.00 | |
142 Total Equity - Total I | | | 3 091.00 | |
156 Loans and similar debts | | | 46 810.00 | |
166 Suppliers and related accounts | | | 144 842.00 | |
172 Other debts | | | 15 970.00 | |
176 Total debts | | | 207 622.00 | |
180 Liabilities Total | | | 210 713.00 | |
195 Of which payables due in more than one year | | | 11 890.00 | |
199 Of which current accounts of debit partners | | | 53 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 125.00 | 256 542.00 | | 212 125.00 |
226 Operating subsidies received | 4 371.00 | 2 029.00 | | 4 371.00 |
230 Other income | 20.00 | 57.00 | | 20.00 |
232 Total operating income excluding VAT | 216 516.00 | 258 627.00 | | 216 516.00 |
234 Purchases of goods (including customs duties) | 137 176.00 | 151 059.00 | | 137 176.00 |
236 Inventory change (goods) | 2 429.00 | 13 217.00 | | 2 429.00 |
242 Other external expenses | 37 338.00 | 38 888.00 | | 37 338.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 3 691.00 | 2 050.00 | | 3 691.00 |
250 Staff compensation | 23 326.00 | 29 589.00 | | 23 326.00 |
252 Social security contributions | 6 126.00 | 9 290.00 | | 6 126.00 |
254 Depreciation and amortization | 4 055.00 | 5 004.00 | | 4 055.00 |
262 Other expenses | 3 781.00 | 4 204.00 | | 3 781.00 |
264 Total operating expenses | 217 921.00 | 253 300.00 | | 217 921.00 |
270 Operating profit | -1 405.00 | 5 327.00 | | -1 405.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 268.00 | 869.00 | | 268.00 |
294 Financial expenses | 992.00 | 862.00 | | 992.00 |
300 Exceptional expenses | 293.00 | 1 335.00 | | 293.00 |
310 Profit or loss | -2 409.00 | 3 999.00 | | -2 409.00 |
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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 | 29 561.00 | | | 29 561.00 |
378 Amount of deductible VAT on goods and services | 25 008.00 | | | 25 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
