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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 | 39 161.00 | | 39 161.00 | 39 161.00 |
028 Tangible Assets | 13 647.00 | 13 301.00 | 346.00 | 13 647.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 53 287.00 | 13 301.00 | 39 986.00 | 53 287.00 |
060 Merchandise inventory | 152 491.00 | | 152 491.00 | 152 491.00 |
072 Receivables – Other | 9 336.00 | | 9 336.00 | 9 336.00 |
084 Cash | 1 519.00 | | 1 519.00 | 1 519.00 |
096 Total Current Assets + Prepaid Expenses | 163 346.00 | | 163 346.00 | 163 346.00 |
110 Total Assets | 216 633.00 | 13 301.00 | 203 332.00 | 216 633.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -44 134.00 | |
136 Profit for the Year | | | 6 572.00 | |
142 Total Equity - Total I | | | -29 177.00 | |
156 Loans and similar debts | | | 11 397.00 | |
166 Suppliers and related accounts | | | 33 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 812.00 | | |
172 Other debts | | | 187 916.00 | |
176 Total debts | | | 232 509.00 | |
180 Liabilities Total | | | 203 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 569.00 | 100 537.00 | | 111 569.00 |
230 Other income | 9 663.00 | 155.00 | | 9 663.00 |
232 Total operating income excluding VAT | 121 233.00 | 100 693.00 | | 121 233.00 |
234 Purchases of goods (including customs duties) | 72 308.00 | 68 883.00 | | 72 308.00 |
236 Inventory change (goods) | 2 697.00 | -3 616.00 | | 2 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 20.00 | | 180.00 |
242 Other external expenses | 34 958.00 | 35 196.00 | | 34 958.00 |
244 Taxes, duties and similar payments | 1 599.00 | 1 628.00 | | 1 599.00 |
250 Staff compensation | 15 074.00 | 15 534.00 | | 15 074.00 |
252 Social security contributions | 2 175.00 | 2 221.00 | | 2 175.00 |
254 Depreciation and amortization | 195.00 | 195.00 | | 195.00 |
262 Other expenses | 496.00 | 66.00 | | 496.00 |
264 Total operating expenses | 129 682.00 | 120 128.00 | | 129 682.00 |
270 Operating profit | -8 449.00 | -19 435.00 | | -8 449.00 |
280 Financial income | 8.00 | 5.00 | | 8.00 |
290 Exceptional income | 17 000.00 | 27 000.00 | | 17 000.00 |
294 Financial expenses | 1 310.00 | 785.00 | | 1 310.00 |
300 Exceptional expenses | 676.00 | 289.00 | | 676.00 |
310 Profit or loss | 6 572.00 | 6 497.00 | | 6 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 53 280.00 | | | 53 280.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 314.00 | | | 22 314.00 |
378 Amount of deductible VAT on goods and services | 19 269.00 | | | 19 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
