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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 | 9 460.00 | | 9 460.00 | 9 460.00 |
028 Tangible Assets | 4 035.00 | 3 295.00 | 740.00 | 4 035.00 |
044 Total Fixed Assets | 13 495.00 | 3 295.00 | 10 200.00 | 13 495.00 |
060 Merchandise inventory | 285 670.00 | 57 134.00 | 228 536.00 | 285 670.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
084 Cash | 3 657.00 | | 3 657.00 | 3 657.00 |
096 Total Current Assets + Prepaid Expenses | 289 744.00 | 57 134.00 | 232 610.00 | 289 744.00 |
110 Total Assets | 303 239.00 | 60 429.00 | 242 810.00 | 303 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 653.00 | |
134 Retained Earnings | | | -13 347.00 | |
136 Profit for the Year | | | -10 635.00 | |
142 Total Equity - Total I | | | -3 229.00 | |
156 Loans and similar debts | | | 30 615.00 | |
166 Suppliers and related accounts | | | 128 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 301.00 | | |
172 Other debts | | | 87 238.00 | |
176 Total debts | | | 246 039.00 | |
180 Liabilities Total | | | 242 810.00 | |
195 Of which payables due in more than one year | | | 21 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 438.00 | 156 057.00 | | 165 438.00 |
232 Total operating income excluding VAT | 165 438.00 | 156 057.00 | | 165 438.00 |
234 Purchases of goods (including customs duties) | 108 582.00 | 113 381.00 | | 108 582.00 |
236 Inventory change (goods) | 2 327.00 | -10 203.00 | | 2 327.00 |
242 Other external expenses | 31 474.00 | 29 539.00 | | 31 474.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 6 432.00 | 5 026.00 | | 6 432.00 |
250 Staff compensation | 14 780.00 | 21 043.00 | | 14 780.00 |
252 Social security contributions | 5 354.00 | 679.00 | | 5 354.00 |
254 Depreciation and amortization | 217.00 | 174.00 | | 217.00 |
256 Provisions | 6 224.00 | | | 6 224.00 |
264 Total operating expenses | 175 390.00 | 159 639.00 | | 175 390.00 |
270 Operating profit | -9 952.00 | -3 582.00 | | -9 952.00 |
290 Exceptional income | 153.00 | | | 153.00 |
294 Financial expenses | 836.00 | 1 129.00 | | 836.00 |
310 Profit or loss | -10 635.00 | -4 711.00 | | -10 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 495.00 | | | 13 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 088.00 | | | 33 088.00 |
378 Amount of deductible VAT on goods and services | 22 691.00 | | | 22 691.00 |
622 INCREASES Provisions for risks and charges | 7 690.00 | | | 7 690.00 |
624 DECREASES Provisions for Risks and Charges | 6 959.00 | | | 6 959.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 224.00 | | | 6 224.00 |
682 INCREASES Total Statement of Provisions | 13 914.00 | | | 13 914.00 |
684 DECREASES in Total Provisions Statement | 6 959.00 | | | 6 959.00 |
