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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 858.00 | 89 874.00 | 1 984.00 | 91 858.00 |
040 Financial Assets | 8 263.00 | | 8 263.00 | 8 263.00 |
044 Total Fixed Assets | 100 121.00 | 89 874.00 | 10 247.00 | 100 121.00 |
060 Merchandise inventory | 118 215.00 | | 118 215.00 | 118 215.00 |
068 Receivables – Trade and related accounts | 35 809.00 | | 35 809.00 | 35 809.00 |
072 Receivables – Other | 30 716.00 | | 30 716.00 | 30 716.00 |
084 Cash | 5 700.00 | | 5 700.00 | 5 700.00 |
092 Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
096 Total Current Assets + Prepaid Expenses | 203 718.00 | | 203 718.00 | 203 718.00 |
110 Total Assets | 303 838.00 | 89 874.00 | 213 964.00 | 303 838.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 193.00 | |
134 Retained Earnings | | | -155 062.00 | |
136 Profit for the Year | | | 31 876.00 | |
142 Total Equity - Total I | | | -78 608.00 | |
156 Loans and similar debts | | | 119.00 | |
166 Suppliers and related accounts | | | 137 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 484.00 | | |
172 Other debts | | | 155 226.00 | |
176 Total debts | | | 292 573.00 | |
180 Liabilities Total | | | 213 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 314.00 | | | 359 314.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 359 358.00 | | | 359 358.00 |
234 Purchases of goods (including customs duties) | 183 179.00 | | | 183 179.00 |
236 Inventory change (goods) | 36 995.00 | | | 36 995.00 |
242 Other external expenses | 67 989.00 | | | 67 989.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 78 977.00 | | | 78 977.00 |
252 Social security contributions | 21 874.00 | | | 21 874.00 |
254 Depreciation and amortization | 1 020.00 | | | 1 020.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 391 748.00 | | | 391 748.00 |
270 Operating profit | -32 390.00 | | | -32 390.00 |
280 Financial income | 175.00 | | | 175.00 |
290 Exceptional income | 65 559.00 | | | 65 559.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 1 305.00 | | | 1 305.00 |
310 Profit or loss | 31 876.00 | | | 31 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 059.00 | | | 2 059.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 98 049.00 | | | 98 049.00 |
492 Total Fixed Assets (Increases) | 2 072.00 | | | 2 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 863.00 | | | 71 863.00 |
378 Amount of deductible VAT on goods and services | 35 703.00 | | | 35 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
