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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 | 27 774.00 | | 27 774.00 | 27 774.00 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | | 1 120.00 |
028 Tangible Assets | 5 915.00 | 5 516.00 | 400.00 | 5 915.00 |
040 Financial Assets | 6 065.00 | | 6 065.00 | 6 065.00 |
044 Total Fixed Assets | 40 875.00 | 6 636.00 | 34 239.00 | 40 875.00 |
060 Merchandise inventory | 104 416.00 | | 104 416.00 | 104 416.00 |
068 Receivables – Trade and related accounts | 1 228.00 | | 1 228.00 | 1 228.00 |
072 Receivables – Other | 13 058.00 | | 13 059.00 | 13 058.00 |
084 Cash | 23 574.00 | | 23 574.00 | 23 574.00 |
092 Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
096 Total Current Assets + Prepaid Expenses | 144 025.00 | | 144 025.00 | 144 025.00 |
110 Total Assets | 184 899.00 | 6 636.00 | 178 264.00 | 184 899.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 43 777.00 | |
136 Profit for the Year | | | -4 651.00 | |
142 Total Equity - Total I | | | 42 976.00 | |
156 Loans and similar debts | | | 6 705.00 | |
166 Suppliers and related accounts | | | 116 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 281.00 | | |
172 Other debts | | | 11 914.00 | |
176 Total debts | | | 135 288.00 | |
180 Liabilities Total | | | 178 264.00 | |
195 Of which payables due in more than one year | | | 1 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 509.00 | | | 369 509.00 |
226 Operating subsidies received | 3 144.00 | | | 3 144.00 |
230 Other income | 1 885.00 | | | 1 885.00 |
232 Total operating income excluding VAT | 374 539.00 | | | 374 539.00 |
234 Purchases of goods (including customs duties) | 244 416.00 | | | 244 416.00 |
236 Inventory change (goods) | -4 764.00 | | | -4 764.00 |
242 Other external expenses | 45 464.00 | | | 45 464.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 7 405.00 | | | 7 405.00 |
250 Staff compensation | 62 884.00 | | | 62 884.00 |
252 Social security contributions | 17 087.00 | | | 17 087.00 |
254 Depreciation and amortization | 642.00 | | | 642.00 |
262 Other expenses | 3 641.00 | | | 3 641.00 |
264 Total operating expenses | 376 775.00 | | | 376 775.00 |
270 Operating profit | -2 236.00 | | | -2 236.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 298.00 | | | 298.00 |
294 Financial expenses | 3 639.00 | | | 3 639.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | -4 651.00 | | | -4 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 875.00 | | | 40 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 902.00 | | | 73 902.00 |
378 Amount of deductible VAT on goods and services | 49 349.00 | | | 49 349.00 |
