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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 | 6 561.00 | | 6 561.00 | 6 561.00 |
014 Intangible Assets - Other | 1 415.00 | 667.00 | 747.00 | 1 415.00 |
028 Tangible Assets | 3 159.00 | 1 963.00 | 1 196.00 | 3 159.00 |
040 Financial Assets | 986.00 | | 986.00 | 986.00 |
044 Total Fixed Assets | 12 122.00 | 2 630.00 | 9 492.00 | 12 122.00 |
060 Merchandise inventory | 141 160.00 | 28 232.00 | 112 928.00 | 141 160.00 |
072 Receivables – Other | 5 884.00 | | 5 884.00 | 5 884.00 |
084 Cash | 4 327.00 | | 4 327.00 | 4 327.00 |
096 Total Current Assets + Prepaid Expenses | 151 372.00 | 28 232.00 | 123 140.00 | 151 372.00 |
110 Total Assets | 163 495.00 | 30 862.00 | 132 632.00 | 163 495.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 785.00 | |
136 Profit for the Year | | | -2 288.00 | |
142 Total Equity - Total I | | | 3 697.00 | |
156 Loans and similar debts | | | 34 211.00 | |
166 Suppliers and related accounts | | | 28 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 417.00 | | |
172 Other debts | | | 65 863.00 | |
174 Prepaid income | | | 239.00 | |
176 Total debts | | | 128 935.00 | |
180 Liabilities Total | | | 132 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
195 Of which payables due in more than one year | | | 20 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 768.00 | | | 331 768.00 |
226 Operating subsidies received | 6 187.00 | | | 6 187.00 |
230 Other income | 5 590.00 | | | 5 590.00 |
232 Total operating income excluding VAT | 343 545.00 | | | 343 545.00 |
234 Purchases of goods (including customs duties) | 251 865.00 | | | 251 865.00 |
236 Inventory change (goods) | -10 020.00 | | | -10 020.00 |
242 Other external expenses | 46 700.00 | | | 46 700.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 53 682.00 | | | 53 682.00 |
252 Social security contributions | 5 520.00 | | | 5 520.00 |
254 Depreciation and amortization | 1 320.00 | | | 1 320.00 |
256 Provisions | 692.00 | | | 692.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 351 340.00 | | | 351 340.00 |
270 Operating profit | -7 795.00 | | | -7 795.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 7 134.00 | | | 7 134.00 |
294 Financial expenses | 553.00 | | | 553.00 |
300 Exceptional expenses | 1 758.00 | | | 1 758.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -2 288.00 | | | -2 288.00 |
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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 | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 11 543.00 | | | 11 543.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 851.00 | | | 28 851.00 |
378 Amount of deductible VAT on goods and services | 23 220.00 | | | 23 220.00 |
624 DECREASES Provisions for Risks and Charges | 5 584.00 | | | 5 584.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 692.00 | | | 692.00 |
682 INCREASES Total Statement of Provisions | 692.00 | | | 692.00 |
684 DECREASES in Total Provisions Statement | 5 584.00 | | | 5 584.00 |
