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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 | 23 360.00 | | 23 360.00 | 23 360.00 |
028 Tangible Assets | 2 168.00 | 2 140.00 | 27.00 | 2 168.00 |
040 Financial Assets | 2 819.00 | | 2 819.00 | 2 819.00 |
044 Total Fixed Assets | 28 346.00 | 2 140.00 | 26 206.00 | 28 346.00 |
060 Merchandise inventory | 122 614.00 | | 122 614.00 | 122 614.00 |
072 Receivables – Other | 5 806.00 | | 5 806.00 | 5 806.00 |
084 Cash | 10 923.00 | | 10 923.00 | 10 923.00 |
092 Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
096 Total Current Assets + Prepaid Expenses | 143 235.00 | | 143 235.00 | 143 235.00 |
110 Total Assets | 171 581.00 | 2 140.00 | 169 441.00 | 171 581.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 912.00 | |
134 Retained Earnings | | | -45 421.00 | |
136 Profit for the Year | | | -20 854.00 | |
142 Total Equity - Total I | | | 15 437.00 | |
156 Loans and similar debts | | | 11 130.00 | |
166 Suppliers and related accounts | | | 39 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 821.00 | | |
172 Other debts | | | 103 734.00 | |
176 Total debts | | | 154 003.00 | |
180 Liabilities Total | | | 169 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 999.00 | | | 1 999.00 |
210 Sales of goods - France | 225 771.00 | 219 641.00 | | 225 771.00 |
218 Production of services sold - France | 2 451.00 | 2 071.00 | | 2 451.00 |
230 Other income | 8 474.00 | 8 654.00 | | 8 474.00 |
232 Total operating income excluding VAT | 236 696.00 | 230 366.00 | | 236 696.00 |
234 Purchases of goods (including customs duties) | 160 026.00 | 126 054.00 | | 160 026.00 |
236 Inventory change (goods) | 10 500.00 | 18 730.00 | | 10 500.00 |
238 Purchases of raw materials and other supplies (including royalties | | 76.00 | | |
242 Other external expenses | 41 771.00 | 39 052.00 | | 41 771.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 604.00 | 1 576.00 | | 1 604.00 |
250 Staff compensation | 29 156.00 | 32 840.00 | | 29 156.00 |
252 Social security contributions | 15 188.00 | 16 368.00 | | 15 188.00 |
254 Depreciation and amortization | 134.00 | 380.00 | | 134.00 |
262 Other expenses | 86.00 | 7.00 | | 86.00 |
264 Total operating expenses | 258 466.00 | 235 085.00 | | 258 466.00 |
270 Operating profit | -21 770.00 | -4 719.00 | | -21 770.00 |
280 Financial income | 1 104.00 | 1 148.00 | | 1 104.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 296.00 | 309.00 | | 296.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -20 854.00 | -3 879.00 | | -20 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 28 342.00 | | | 28 342.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 973.00 | | | 47 973.00 |
378 Amount of deductible VAT on goods and services | 33 127.00 | | | 33 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
