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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 | 76.00 | | 76.00 | 76.00 |
028 Tangible Assets | 64 005.00 | 53 930.00 | 10 076.00 | 64 005.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 64 418.00 | 53 930.00 | 10 488.00 | 64 418.00 |
060 Merchandise inventory | 380 230.00 | | 380 230.00 | 380 230.00 |
072 Receivables – Other | 12 149.00 | | 12 149.00 | 12 149.00 |
080 Sellable securities | 686.00 | | 686.00 | 686.00 |
084 Cash | 64 186.00 | | 64 186.00 | 64 186.00 |
096 Total Current Assets + Prepaid Expenses | 457 251.00 | | 457 251.00 | 457 251.00 |
110 Total Assets | 521 669.00 | 53 930.00 | 467 739.00 | 521 669.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 354 834.00 | |
136 Profit for the Year | | | -5 577.00 | |
142 Total Equity - Total I | | | 357 641.00 | |
166 Suppliers and related accounts | | | 58 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 671.00 | | |
172 Other debts | | | 51 578.00 | |
176 Total debts | | | 110 098.00 | |
180 Liabilities Total | | | 467 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 362.00 | 396 168.00 | | 326 362.00 |
230 Other income | 373.00 | | | 373.00 |
232 Total operating income excluding VAT | 326 735.00 | 396 168.00 | | 326 735.00 |
234 Purchases of goods (including customs duties) | 228 109.00 | 230 439.00 | | 228 109.00 |
236 Inventory change (goods) | -41 080.00 | -3 330.00 | | -41 080.00 |
242 Other external expenses | 48 327.00 | 51 284.00 | | 48 327.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 3 638.00 | 3 653.00 | | 3 638.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 68 192.00 | 62 176.00 | | 68 192.00 |
252 Social security contributions | 24 280.00 | 16 711.00 | | 24 280.00 |
254 Depreciation and amortization | 1 865.00 | 1 155.00 | | 1 865.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 333 339.00 | 362 088.00 | | 333 339.00 |
270 Operating profit | -6 604.00 | 34 080.00 | | -6 604.00 |
280 Financial income | 1 027.00 | 6.00 | | 1 027.00 |
290 Exceptional income | | 33.00 | | |
300 Exceptional expenses | | 2 020.00 | | |
306 Income tax's | | 4 249.00 | | |
310 Profit or loss | -5 577.00 | 27 851.00 | | -5 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 761.00 | | | 8 761.00 |
482 INCREASES Financial Assets | 336.00 | | | 336.00 |
490 Total Fixed Assets (Gross Value) | 55 321.00 | | | 55 321.00 |
492 Total Fixed Assets (Increases) | 9 097.00 | | | 9 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 272.00 | | | 65 272.00 |
378 Amount of deductible VAT on goods and services | 44 502.00 | | | 44 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
