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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 | 14 233.00 | | 14 233.00 | 14 233.00 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 3 591.00 | 3 206.00 | 386.00 | 3 591.00 |
040 Financial Assets | 729.00 | | 729.00 | 729.00 |
044 Total Fixed Assets | 19 239.00 | 3 892.00 | 15 348.00 | 19 239.00 |
060 Merchandise inventory | 126 357.00 | 72 064.00 | 54 293.00 | 126 357.00 |
072 Receivables – Other | 111 016.00 | 106 867.00 | 4 149.00 | 111 016.00 |
084 Cash | 1 497.00 | | 1 497.00 | 1 497.00 |
096 Total Current Assets + Prepaid Expenses | 238 870.00 | 178 931.00 | 59 939.00 | 238 870.00 |
110 Total Assets | 258 109.00 | 182 823.00 | 75 286.00 | 258 109.00 |
120 Share or Individual Capital | | | 7 449.00 | |
134 Retained Earnings | | | -136 645.00 | |
136 Profit for the Year | | | 5 272.00 | |
142 Total Equity - Total I | | | -123 925.00 | |
156 Loans and similar debts | | | 17 472.00 | |
166 Suppliers and related accounts | | | 18 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 048.00 | | |
172 Other debts | | | 163 537.00 | |
176 Total debts | | | 199 211.00 | |
180 Liabilities Total | | | 75 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
193 Of which financial assets due in less than one year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 337.00 | 80 752.00 | | 73 337.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 73 338.00 | 80 756.00 | | 73 338.00 |
234 Purchases of goods (including customs duties) | 42 992.00 | 49 193.00 | | 42 992.00 |
236 Inventory change (goods) | -2 351.00 | -13 545.00 | | -2 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | | | 139.00 |
242 Other external expenses | 20 335.00 | 18 457.00 | | 20 335.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 1 092.00 | 1 075.00 | | 1 092.00 |
24A (including real estate leasing) | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 6 009.00 | 6 000.00 | | 6 009.00 |
252 Social security contributions | 1 908.00 | 2 891.00 | | 1 908.00 |
254 Depreciation and amortization | 792.00 | 824.00 | | 792.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 70 918.00 | 64 895.00 | | 70 918.00 |
270 Operating profit | 2 419.00 | 15 861.00 | | 2 419.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 4 411.00 | | | 4 411.00 |
294 Financial expenses | 1 483.00 | 955.00 | | 1 483.00 |
300 Exceptional expenses | 78.00 | 5 812.00 | | 78.00 |
310 Profit or loss | 5 272.00 | 9 095.00 | | 5 272.00 |
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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 | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 18 115.00 | | | 18 115.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 708.00 | | | 11 708.00 |
378 Amount of deductible VAT on goods and services | 9 489.00 | | | 9 489.00 |
