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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 | 6 561.00 | | 6 561.00 | 6 561.00 |
014 Intangible Assets - Other | 1 415.00 | 950.00 | 464.00 | 1 415.00 |
028 Tangible Assets | 3 159.00 | 2 777.00 | 382.00 | 3 159.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 12 172.00 | 3 727.00 | 8 444.00 | 12 172.00 |
060 Merchandise inventory | 137 532.00 | 27 506.00 | 110 025.00 | 137 532.00 |
068 Receivables – Trade and related accounts | 1 532.00 | | 1 532.00 | 1 532.00 |
072 Receivables – Other | 6 900.00 | | 6 900.00 | 6 900.00 |
084 Cash | 4 373.00 | | 4 373.00 | 4 373.00 |
092 Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
096 Total Current Assets + Prepaid Expenses | 151 525.00 | 27 506.00 | 124 019.00 | 151 525.00 |
110 Total Assets | 163 698.00 | 31 234.00 | 132 464.00 | 163 698.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 497.00 | |
136 Profit for the Year | | | 694.00 | |
142 Total Equity - Total I | | | 4 392.00 | |
156 Loans and similar debts | | | 31 044.00 | |
166 Suppliers and related accounts | | | 44 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 180.00 | | |
172 Other debts | | | 52 167.00 | |
174 Prepaid income | | | 553.00 | |
176 Total debts | | | 128 071.00 | |
180 Liabilities Total | | | 132 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 16 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 556.00 | | | 357 556.00 |
218 Production of services sold - France | 13 400.00 | | | 13 400.00 |
226 Operating subsidies received | 2 577.00 | | | 2 577.00 |
230 Other income | 731.00 | | | 731.00 |
232 Total operating income excluding VAT | 374 265.00 | | | 374 265.00 |
234 Purchases of goods (including customs duties) | 270 861.00 | | | 270 861.00 |
236 Inventory change (goods) | 3 628.00 | | | 3 628.00 |
242 Other external expenses | 45 502.00 | | | 45 502.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 1 825.00 | | | 1 825.00 |
250 Staff compensation | 60 862.00 | | | 60 862.00 |
252 Social security contributions | 4 462.00 | | | 4 462.00 |
254 Depreciation and amortization | 1 097.00 | | | 1 097.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 388 594.00 | | | 388 594.00 |
270 Operating profit | -14 329.00 | | | -14 329.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 16 870.00 | | | 16 870.00 |
294 Financial expenses | 723.00 | | | 723.00 |
300 Exceptional expenses | 1 658.00 | | | 1 658.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 694.00 | | | 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 12 122.00 | | | 12 122.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 698.00 | | | 31 698.00 |
378 Amount of deductible VAT on goods and services | 28 946.00 | | | 28 946.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 725.00 | | | 725.00 |
684 DECREASES in Total Provisions Statement | 725.00 | | | 725.00 |
