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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 | 23 360.00 | | 23 360.00 | 23 360.00 |
028 Tangible Assets | 2 168.00 | 2 006.00 | 161.00 | 2 168.00 |
040 Financial Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 28 342.00 | 2 006.00 | 26 336.00 | 28 342.00 |
060 Merchandise inventory | 133 114.00 | | 133 114.00 | 133 114.00 |
072 Receivables – Other | 12 054.00 | | 12 054.00 | 12 054.00 |
084 Cash | 10 088.00 | | 10 088.00 | 10 088.00 |
092 Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
096 Total Current Assets + Prepaid Expenses | 158 983.00 | | 158 983.00 | 158 983.00 |
110 Total Assets | 187 325.00 | 2 006.00 | 185 319.00 | 187 325.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 912.00 | |
134 Retained Earnings | | | -41 542.00 | |
136 Profit for the Year | | | -3 879.00 | |
142 Total Equity - Total I | | | 36 291.00 | |
156 Loans and similar debts | | | 10 778.00 | |
166 Suppliers and related accounts | | | 29 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 790.00 | | |
172 Other debts | | | 108 375.00 | |
176 Total debts | | | 149 028.00 | |
180 Liabilities Total | | | 185 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 585.00 | | | 1 585.00 |
210 Sales of goods - France | 219 641.00 | 253 313.00 | | 219 641.00 |
218 Production of services sold - France | 2 071.00 | 973.00 | | 2 071.00 |
230 Other income | 8 654.00 | 8 440.00 | | 8 654.00 |
232 Total operating income excluding VAT | 230 366.00 | 262 726.00 | | 230 366.00 |
234 Purchases of goods (including customs duties) | 126 054.00 | 152 707.00 | | 126 054.00 |
236 Inventory change (goods) | 18 730.00 | 23 193.00 | | 18 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 52.00 | | 76.00 |
242 Other external expenses | 39 052.00 | 41 594.00 | | 39 052.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 576.00 | 2 015.00 | | 1 576.00 |
250 Staff compensation | 32 840.00 | 34 162.00 | | 32 840.00 |
252 Social security contributions | 16 368.00 | 16 290.00 | | 16 368.00 |
254 Depreciation and amortization | 380.00 | 412.00 | | 380.00 |
262 Other expenses | 7.00 | 881.00 | | 7.00 |
264 Total operating expenses | 235 085.00 | 271 305.00 | | 235 085.00 |
270 Operating profit | -4 719.00 | -8 579.00 | | -4 719.00 |
280 Financial income | 1 148.00 | 773.00 | | 1 148.00 |
294 Financial expenses | 309.00 | 258.00 | | 309.00 |
300 Exceptional expenses | | 122.00 | | |
310 Profit or loss | -3 879.00 | -8 186.00 | | -3 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 28 339.00 | | | 28 339.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 109.00 | | | 47 109.00 |
378 Amount of deductible VAT on goods and services | 28 165.00 | | | 28 165.00 |
