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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 | 20 160.00 | 20 160.00 | | 20 160.00 |
028 Tangible Assets | 11 988.00 | 10 740.00 | 1 248.00 | 11 988.00 |
044 Total Fixed Assets | 32 148.00 | 30 900.00 | 1 248.00 | 32 148.00 |
060 Merchandise inventory | 129 281.00 | | 129 281.00 | 129 281.00 |
072 Receivables – Other | 8 186.00 | | 8 186.00 | 8 186.00 |
084 Cash | 5 429.00 | | 5 429.00 | 5 429.00 |
092 Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
096 Total Current Assets + Prepaid Expenses | 144 834.00 | | 144 834.00 | 144 834.00 |
110 Total Assets | 176 982.00 | 30 900.00 | 146 082.00 | 176 982.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 751.00 | |
134 Retained Earnings | | | -7 613.00 | |
136 Profit for the Year | | | -1 973.00 | |
142 Total Equity - Total I | | | 7 664.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 94 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 352.00 | | |
172 Other debts | | | 43 989.00 | |
176 Total debts | | | 138 418.00 | |
180 Liabilities Total | | | 146 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 881.00 | 170 933.00 | | 142 881.00 |
218 Production of services sold - France | 4 517.00 | 3 861.00 | | 4 517.00 |
230 Other income | 3 642.00 | 1.00 | | 3 642.00 |
232 Total operating income excluding VAT | 151 040.00 | 174 796.00 | | 151 040.00 |
234 Purchases of goods (including customs duties) | 79 289.00 | 104 935.00 | | 79 289.00 |
236 Inventory change (goods) | -11 881.00 | -20 228.00 | | -11 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 712.00 | 1 034.00 | | 712.00 |
242 Other external expenses | 66 048.00 | 63 981.00 | | 66 048.00 |
244 Taxes, duties and similar payments | 2 022.00 | 2 024.00 | | 2 022.00 |
250 Staff compensation | 9 371.00 | 9 887.00 | | 9 371.00 |
252 Social security contributions | 5 245.00 | 8 852.00 | | 5 245.00 |
254 Depreciation and amortization | 1 175.00 | 1 211.00 | | 1 175.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 151 997.00 | 171 696.00 | | 151 997.00 |
270 Operating profit | -958.00 | 3 099.00 | | -958.00 |
280 Financial income | 82.00 | 48.00 | | 82.00 |
294 Financial expenses | 577.00 | 3 286.00 | | 577.00 |
300 Exceptional expenses | 521.00 | 195.00 | | 521.00 |
310 Profit or loss | -1 973.00 | -333.00 | | -1 973.00 |
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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 | 558.00 | | | 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 31 083.00 | | | 31 083.00 |
492 Total Fixed Assets (Increases) | 1 065.00 | | | 1 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 546.00 | | | 17 546.00 |
378 Amount of deductible VAT on goods and services | 23 614.00 | | | 23 614.00 |
