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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 686.00 | 5 647.00 | 1 039.00 | 6 686.00 |
028 Tangible Assets | 37 003.00 | 10 616.00 | 26 388.00 | 37 003.00 |
044 Total Fixed Assets | 43 690.00 | 16 263.00 | 27 427.00 | 43 690.00 |
060 Merchandise inventory | 61 993.00 | | 61 993.00 | 61 993.00 |
072 Receivables – Other | 6 666.00 | | 6 666.00 | 6 666.00 |
084 Cash | 13 739.00 | | 13 739.00 | 13 739.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 82 484.00 | | 82 484.00 | 82 484.00 |
110 Total Assets | 126 174.00 | 16 263.00 | 109 911.00 | 126 174.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 514.00 | |
136 Profit for the Year | | | -1 962.00 | |
142 Total Equity - Total I | | | 44 552.00 | |
156 Loans and similar debts | | | 14 238.00 | |
166 Suppliers and related accounts | | | 5 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 457.00 | | |
172 Other debts | | | 45 632.00 | |
176 Total debts | | | 65 359.00 | |
180 Liabilities Total | | | 109 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 362.00 | |
195 Of which payables due in more than one year | | | 9 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 597.00 | 239 788.00 | | 230 597.00 |
230 Other income | 308.00 | 431.00 | | 308.00 |
232 Total operating income excluding VAT | 230 905.00 | 240 218.00 | | 230 905.00 |
234 Purchases of goods (including customs duties) | 127 125.00 | 108 801.00 | | 127 125.00 |
236 Inventory change (goods) | -13 470.00 | 7 126.00 | | -13 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 106.00 | 2 952.00 | | 3 106.00 |
242 Other external expenses | 54 060.00 | 52 929.00 | | 54 060.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 3 850.00 | 2 576.00 | | 3 850.00 |
250 Staff compensation | 38 035.00 | 36 000.00 | | 38 035.00 |
252 Social security contributions | 18 742.00 | 10 268.00 | | 18 742.00 |
254 Depreciation and amortization | 4 908.00 | 3 783.00 | | 4 908.00 |
262 Other expenses | 105.00 | 11.00 | | 105.00 |
264 Total operating expenses | 236 461.00 | 224 445.00 | | 236 461.00 |
270 Operating profit | -5 556.00 | 15 773.00 | | -5 556.00 |
280 Financial income | 4 057.00 | 3 938.00 | | 4 057.00 |
290 Exceptional income | | 166.00 | | |
294 Financial expenses | 458.00 | 537.00 | | 458.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | | 2 901.00 | | |
310 Profit or loss | -1 962.00 | 16 439.00 | | -1 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 348.00 | | | 1 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 014.00 | | | 2 014.00 |
490 Total Fixed Assets (Gross Value) | 40 328.00 | | | 40 328.00 |
492 Total Fixed Assets (Increases) | 3 362.00 | | | 3 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 120.00 | | | 46 120.00 |
378 Amount of deductible VAT on goods and services | 35 049.00 | | | 35 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
