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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 35 126.00 | 34 227.00 | 899.00 | 35 126.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 45 017.00 | 34 227.00 | 10 790.00 | 45 017.00 |
060 Merchandise inventory | 130 286.00 | | 130 286.00 | 130 286.00 |
068 Receivables – Trade and related accounts | 38 079.00 | | 38 079.00 | 38 079.00 |
072 Receivables – Other | 2 823.00 | | 2 823.00 | 2 823.00 |
084 Cash | 1 035.00 | | 1 035.00 | 1 035.00 |
092 Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 173 509.00 | | 173 509.00 | 173 509.00 |
110 Total Assets | 218 526.00 | 34 227.00 | 184 299.00 | 218 526.00 |
120 Share or Individual Capital | | | 35 063.00 | |
126 Legal Reserve | | | 3 021.00 | |
132 Other Reserves | | | 57 404.00 | |
134 Retained Earnings | | | -1 914.00 | |
136 Profit for the Year | | | -5 397.00 | |
142 Total Equity - Total I | | | 88 177.00 | |
156 Loans and similar debts | | | 12 001.00 | |
166 Suppliers and related accounts | | | 62 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 746.00 | | |
172 Other debts | | | 21 607.00 | |
176 Total debts | | | 96 122.00 | |
180 Liabilities Total | | | 184 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 231.00 | | | 437 231.00 |
218 Production of services sold - France | 8 984.00 | | | 8 984.00 |
230 Other income | 459.00 | | | 459.00 |
232 Total operating income excluding VAT | 446 673.00 | | | 446 673.00 |
234 Purchases of goods (including customs duties) | 302 273.00 | | | 302 273.00 |
236 Inventory change (goods) | 1 041.00 | | | 1 041.00 |
242 Other external expenses | 37 822.00 | | | 37 822.00 |
243 (including business tax) | -10 721.00 | | | -10 721.00 |
244 Taxes, duties and similar payments | 3 669.00 | | | 3 669.00 |
250 Staff compensation | 72 154.00 | | | 72 154.00 |
252 Social security contributions | 31 690.00 | | | 31 690.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 449 370.00 | | | 449 370.00 |
270 Operating profit | -2 697.00 | | | -2 697.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 2 711.00 | | | 2 711.00 |
310 Profit or loss | -5 397.00 | | | -5 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 017.00 | | | 45 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 628.00 | | | 86 628.00 |
378 Amount of deductible VAT on goods and services | 64 968.00 | | | 64 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
