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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 39 053.00 | 19 938.00 | 19 115.00 | 39 053.00 |
040 Financial Assets | 3 909.00 | | 3 909.00 | 3 909.00 |
044 Total Fixed Assets | 44 711.00 | 20 688.00 | 24 023.00 | 44 711.00 |
060 Merchandise inventory | 110 954.00 | | 110 954.00 | 110 954.00 |
068 Receivables – Trade and related accounts | 35 231.00 | 7 771.00 | 27 460.00 | 35 231.00 |
072 Receivables – Other | 14 594.00 | | 14 594.00 | 14 594.00 |
084 Cash | 33 523.00 | | 33 523.00 | 33 523.00 |
092 Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
096 Total Current Assets + Prepaid Expenses | 197 391.00 | 7 771.00 | 189 620.00 | 197 391.00 |
110 Total Assets | 242 102.00 | 28 458.00 | 213 644.00 | 242 102.00 |
120 Share or Individual Capital | | | 13 840.00 | |
126 Legal Reserve | | | 2 578.00 | |
132 Other Reserves | | | 30 532.00 | |
136 Profit for the Year | | | -10 972.00 | |
142 Total Equity - Total I | | | 35 978.00 | |
156 Loans and similar debts | | | 47 189.00 | |
166 Suppliers and related accounts | | | 65 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 937.00 | | |
172 Other debts | | | 65 306.00 | |
176 Total debts | | | 177 666.00 | |
180 Liabilities Total | | | 213 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 857 558.00 | | | 857 558.00 |
218 Production of services sold - France | 1 025.00 | | | 1 025.00 |
226 Operating subsidies received | 6 384.00 | | | 6 384.00 |
230 Other income | 10 680.00 | | | 10 680.00 |
232 Total operating income excluding VAT | 875 647.00 | | | 875 647.00 |
234 Purchases of goods (including customs duties) | 647 271.00 | | | 647 271.00 |
236 Inventory change (goods) | -13 225.00 | | | -13 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 971.00 | | | 971.00 |
242 Other external expenses | 85 156.00 | | | 85 156.00 |
244 Taxes, duties and similar payments | 2 777.00 | | | 2 777.00 |
250 Staff compensation | 126 204.00 | | | 126 204.00 |
252 Social security contributions | 23 221.00 | | | 23 221.00 |
254 Depreciation and amortization | 2 466.00 | | | 2 466.00 |
256 Provisions | 7 771.00 | | | 7 771.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 882 845.00 | | | 882 845.00 |
270 Operating profit | -7 198.00 | | | -7 198.00 |
290 Exceptional income | 535.00 | | | 535.00 |
294 Financial expenses | 1 244.00 | | | 1 244.00 |
300 Exceptional expenses | 3 065.00 | | | 3 065.00 |
310 Profit or loss | -10 972.00 | | | -10 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 132.00 | | | 19 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 24 930.00 | | | 24 930.00 |
492 Total Fixed Assets (Increases) | 19 782.00 | | | 19 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 638.00 | | | 65 638.00 |
378 Amount of deductible VAT on goods and services | 59 966.00 | | | 59 966.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 771.00 | | | 7 771.00 |
682 INCREASES Total Statement of Provisions | 7 771.00 | | | 7 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
