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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 92 145.00 | 91 468.00 | 677.00 | 92 145.00 |
040 Financial Assets | 9 998.00 | | 9 998.00 | 9 998.00 |
044 Total Fixed Assets | 120 643.00 | 91 468.00 | 29 176.00 | 120 643.00 |
060 Merchandise inventory | 91 965.00 | | 91 965.00 | 91 965.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 508.00 | | 7 508.00 | 7 508.00 |
084 Cash | 44 825.00 | | 44 825.00 | 44 825.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 144 566.00 | | 144 566.00 | 144 566.00 |
110 Total Assets | 265 209.00 | 91 468.00 | 173 741.00 | 265 209.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 548.00 | |
134 Retained Earnings | | | -46 550.00 | |
136 Profit for the Year | | | -39 603.00 | |
142 Total Equity - Total I | | | -72 405.00 | |
166 Suppliers and related accounts | | | 155 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 243.00 | | |
172 Other debts | | | 90 186.00 | |
176 Total debts | | | 246 147.00 | |
180 Liabilities Total | | | 173 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 832.00 | 304 965.00 | | 292 832.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 292 844.00 | 304 965.00 | | 292 844.00 |
234 Purchases of goods (including customs duties) | 167 034.00 | 171 673.00 | | 167 034.00 |
236 Inventory change (goods) | -6 859.00 | -543.00 | | -6 859.00 |
242 Other external expenses | 77 695.00 | 74 731.00 | | 77 695.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 590.00 | 1 679.00 | | 1 590.00 |
250 Staff compensation | 75 411.00 | 66 267.00 | | 75 411.00 |
252 Social security contributions | 16 260.00 | 13 121.00 | | 16 260.00 |
254 Depreciation and amortization | 855.00 | 938.00 | | 855.00 |
262 Other expenses | 462.00 | 1.00 | | 462.00 |
264 Total operating expenses | 332 447.00 | 327 867.00 | | 332 447.00 |
270 Operating profit | -39 603.00 | -22 902.00 | | -39 603.00 |
310 Profit or loss | -39 603.00 | -22 902.00 | | -39 603.00 |
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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) | 120 637.00 | | | 120 637.00 |
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 | 58 566.00 | | | 58 566.00 |
378 Amount of deductible VAT on goods and services | 45 184.00 | | | 45 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
