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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 | 29 729.00 | 2 973.00 | 26 756.00 | 29 729.00 |
028 Tangible Assets | 84 982.00 | 75 328.00 | 9 654.00 | 84 982.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 115 187.00 | 78 301.00 | 36 886.00 | 115 187.00 |
060 Merchandise inventory | 256 281.00 | 22 681.00 | 233 601.00 | 256 281.00 |
068 Receivables – Trade and related accounts | 13 948.00 | | 13 948.00 | 13 948.00 |
072 Receivables – Other | 41 802.00 | | 41 802.00 | 41 802.00 |
084 Cash | 3 047.00 | | 3 047.00 | 3 047.00 |
096 Total Current Assets + Prepaid Expenses | 315 078.00 | 22 681.00 | 292 397.00 | 315 078.00 |
110 Total Assets | 430 265.00 | 100 982.00 | 329 283.00 | 430 265.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 287.00 | |
134 Retained Earnings | | | 5 450.00 | |
136 Profit for the Year | | | -35 439.00 | |
142 Total Equity - Total I | | | 16 682.00 | |
156 Loans and similar debts | | | 98 254.00 | |
166 Suppliers and related accounts | | | 69 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 974.00 | | |
172 Other debts | | | 145 332.00 | |
176 Total debts | | | 312 601.00 | |
180 Liabilities Total | | | 329 283.00 | |
195 Of which payables due in more than one year | | | 21 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 773.00 | 645 806.00 | | 564 773.00 |
230 Other income | 23 313.00 | 24 182.00 | | 23 313.00 |
232 Total operating income excluding VAT | 588 087.00 | 669 988.00 | | 588 087.00 |
234 Purchases of goods (including customs duties) | 430 167.00 | 442 428.00 | | 430 167.00 |
236 Inventory change (goods) | 4 783.00 | 8 783.00 | | 4 783.00 |
242 Other external expenses | 84 505.00 | 74 427.00 | | 84 505.00 |
243 (including business tax) | 2 888.00 | | | 2 888.00 |
244 Taxes, duties and similar payments | 4 027.00 | 3 930.00 | | 4 027.00 |
250 Staff compensation | 60 854.00 | 73 972.00 | | 60 854.00 |
252 Social security contributions | 8 590.00 | 11 044.00 | | 8 590.00 |
254 Depreciation and amortization | 6 108.00 | 2 630.00 | | 6 108.00 |
256 Provisions | 22 681.00 | 23 287.00 | | 22 681.00 |
262 Other expenses | 1 078.00 | 472.00 | | 1 078.00 |
264 Total operating expenses | 622 792.00 | 640 972.00 | | 622 792.00 |
270 Operating profit | -34 706.00 | 29 016.00 | | -34 706.00 |
294 Financial expenses | 734.00 | 6 576.00 | | 734.00 |
306 Income tax's | | 2 716.00 | | |
310 Profit or loss | -35 439.00 | 19 723.00 | | -35 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 187.00 | | | 115 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 632.00 | | | 110 632.00 |
378 Amount of deductible VAT on goods and services | 74 320.00 | | | 74 320.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 22 681.00 | | | 22 681.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 23 287.00 | | | 23 287.00 |
682 INCREASES Total Statement of Provisions | 22 681.00 | | | 22 681.00 |
684 DECREASES in Total Provisions Statement | 23 287.00 | | | 23 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
