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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 | 14 233.00 | | 14 233.00 | 14 233.00 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 3 091.00 | 1 589.00 | 1 502.00 | 3 091.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 18 115.00 | 2 275.00 | 15 840.00 | 18 115.00 |
060 Merchandise inventory | 110 461.00 | 72 064.00 | 38 397.00 | 110 461.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 108 832.00 | 106 867.00 | 1 965.00 | 108 832.00 |
084 Cash | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 219 748.00 | 178 931.00 | 40 817.00 | 219 748.00 |
110 Total Assets | 237 863.00 | 181 206.00 | 56 656.00 | 237 863.00 |
120 Share or Individual Capital | | | 7 449.00 | |
134 Retained Earnings | | | -154 528.00 | |
136 Profit for the Year | | | 8 788.00 | |
142 Total Equity - Total I | | | -138 292.00 | |
166 Suppliers and related accounts | | | 28 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 073.00 | | |
172 Other debts | | | 166 563.00 | |
176 Total debts | | | 194 948.00 | |
180 Liabilities Total | | | 56 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 717.00 | 52 619.00 | | 79 717.00 |
218 Production of services sold - France | | 1 667.00 | | |
232 Total operating income excluding VAT | 79 717.00 | 54 286.00 | | 79 717.00 |
234 Purchases of goods (including customs duties) | 43 096.00 | 30 041.00 | | 43 096.00 |
236 Inventory change (goods) | -6 104.00 | -6 254.00 | | -6 104.00 |
242 Other external expenses | 23 114.00 | 19 510.00 | | 23 114.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 912.00 | 1 556.00 | | 912.00 |
250 Staff compensation | 6 029.00 | 6 301.00 | | 6 029.00 |
252 Social security contributions | 3 018.00 | 3 337.00 | | 3 018.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
256 Provisions | | 10 000.00 | | |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 70 218.00 | 64 490.00 | | 70 218.00 |
270 Operating profit | 9 499.00 | -10 204.00 | | 9 499.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 696.00 | | | 696.00 |
294 Financial expenses | 1 309.00 | 352.00 | | 1 309.00 |
300 Exceptional expenses | 100.00 | 740.00 | | 100.00 |
310 Profit or loss | 8 788.00 | -11 295.00 | | 8 788.00 |
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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 | 1 648.00 | | | 1 648.00 |
490 Total Fixed Assets (Gross Value) | 16 467.00 | | | 16 467.00 |
492 Total Fixed Assets (Increases) | 1 648.00 | | | 1 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 943.00 | | | 15 943.00 |
378 Amount of deductible VAT on goods and services | 7 829.00 | | | 7 829.00 |
