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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 | 76 155.00 | 28 728.00 | 47 427.00 | 76 155.00 |
040 Financial Assets | 16 390.00 | | 16 390.00 | 16 390.00 |
044 Total Fixed Assets | 100 168.00 | 28 728.00 | 71 439.00 | 100 168.00 |
060 Merchandise inventory | 95 615.00 | | 95 615.00 | 95 615.00 |
068 Receivables – Trade and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
072 Receivables – Other | 3 509.00 | | 3 509.00 | 3 509.00 |
080 Sellable securities | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 11 433.00 | | 11 433.00 | 11 433.00 |
096 Total Current Assets + Prepaid Expenses | 113 825.00 | | 113 825.00 | 113 825.00 |
110 Total Assets | 213 993.00 | 28 728.00 | 185 265.00 | 213 993.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 4 888.00 | |
134 Retained Earnings | | | -6 276.00 | |
136 Profit for the Year | | | -20 669.00 | |
142 Total Equity - Total I | | | 33 943.00 | |
156 Loans and similar debts | | | 37 007.00 | |
166 Suppliers and related accounts | | | 74 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 730.00 | | |
172 Other debts | | | 39 641.00 | |
176 Total debts | | | 151 322.00 | |
180 Liabilities Total | | | 185 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 621.00 | | | 285 621.00 |
218 Production of services sold - France | 41 997.00 | | | 41 997.00 |
230 Other income | 1 309.00 | | | 1 309.00 |
232 Total operating income excluding VAT | 328 927.00 | | | 328 927.00 |
234 Purchases of goods (including customs duties) | 198 579.00 | | | 198 579.00 |
236 Inventory change (goods) | 6 718.00 | | | 6 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 100 826.00 | | | 100 826.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
250 Staff compensation | 21 726.00 | | | 21 726.00 |
252 Social security contributions | 9 196.00 | | | 9 196.00 |
254 Depreciation and amortization | 11 192.00 | | | 11 192.00 |
264 Total operating expenses | 349 005.00 | | | 349 005.00 |
270 Operating profit | -20 078.00 | | | -20 078.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 592.00 | | | 592.00 |
310 Profit or loss | -20 669.00 | | | -20 669.00 |
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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 | 13 341.00 | | | 13 341.00 |
484 DECREASES Financial Assets | 7 875.00 | | | 7 875.00 |
490 Total Fixed Assets (Gross Value) | 94 702.00 | | | 94 702.00 |
492 Total Fixed Assets (Increases) | 13 341.00 | | | 13 341.00 |
494 Total Fixed Assets (Decreases) | 7 875.00 | | | 7 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 180.00 | | | 61 180.00 |
378 Amount of deductible VAT on goods and services | 39 403.00 | | | 39 403.00 |
