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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 35 126.00 | 34 547.00 | 579.00 | 35 126.00 |
040 Financial Assets | 904.00 | | 904.00 | 904.00 |
044 Total Fixed Assets | 43 652.00 | 34 547.00 | 9 105.00 | 43 652.00 |
060 Merchandise inventory | 129 537.00 | | 129 537.00 | 129 537.00 |
068 Receivables – Trade and related accounts | 22 786.00 | | 22 786.00 | 22 786.00 |
072 Receivables – Other | 2 205.00 | | 2 205.00 | 2 205.00 |
084 Cash | 891.00 | | 891.00 | 891.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 155 881.00 | | 155 881.00 | 155 881.00 |
110 Total Assets | 199 534.00 | 34 547.00 | 164 986.00 | 199 534.00 |
120 Share or Individual Capital | | | 35 063.00 | |
126 Legal Reserve | | | 3 021.00 | |
132 Other Reserves | | | 57 404.00 | |
134 Retained Earnings | | | -7 311.00 | |
136 Profit for the Year | | | -5 740.00 | |
142 Total Equity - Total I | | | 82 437.00 | |
156 Loans and similar debts | | | 195.00 | |
166 Suppliers and related accounts | | | 56 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 913.00 | | |
172 Other debts | | | 25 684.00 | |
176 Total debts | | | 82 549.00 | |
180 Liabilities Total | | | 164 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 531.00 | | | 389 531.00 |
218 Production of services sold - France | 9 683.00 | | | 9 683.00 |
230 Other income | 456.00 | | | 456.00 |
232 Total operating income excluding VAT | 399 670.00 | | | 399 670.00 |
234 Purchases of goods (including customs duties) | 254 439.00 | | | 254 439.00 |
236 Inventory change (goods) | 749.00 | | | 749.00 |
242 Other external expenses | 37 213.00 | | | 37 213.00 |
244 Taxes, duties and similar payments | 3 707.00 | | | 3 707.00 |
250 Staff compensation | 72 480.00 | | | 72 480.00 |
252 Social security contributions | 33 897.00 | | | 33 897.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 402 816.00 | | | 402 816.00 |
270 Operating profit | -3 146.00 | | | -3 146.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 2 608.00 | | | 2 608.00 |
310 Profit or loss | -5 740.00 | | | -5 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 365.00 | | | 1 365.00 |
490 Total Fixed Assets (Gross Value) | 45 017.00 | | | 45 017.00 |
494 Total Fixed Assets (Decreases) | 1 365.00 | | | 1 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 669.00 | | | 78 669.00 |
378 Amount of deductible VAT on goods and services | 55 262.00 | | | 55 262.00 |
