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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 2 016.00 | 984.00 | 3 000.00 |
028 Tangible Assets | 31 283.00 | 16 822.00 | 14 462.00 | 31 283.00 |
040 Financial Assets | 2 583.00 | | 2 583.00 | 2 583.00 |
044 Total Fixed Assets | 36 867.00 | 18 838.00 | 18 029.00 | 36 867.00 |
060 Merchandise inventory | 85 017.00 | | 85 017.00 | 85 017.00 |
068 Receivables – Trade and related accounts | 20 334.00 | | 20 334.00 | 20 334.00 |
072 Receivables – Other | 17 951.00 | | 17 951.00 | 17 951.00 |
084 Cash | 7 177.00 | | 7 177.00 | 7 177.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 131 156.00 | | 131 156.00 | 131 156.00 |
110 Total Assets | 168 023.00 | 18 838.00 | 149 185.00 | 168 023.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 32 304.00 | |
136 Profit for the Year | | | -9 411.00 | |
142 Total Equity - Total I | | | 39 393.00 | |
156 Loans and similar debts | | | 21 559.00 | |
166 Suppliers and related accounts | | | 61 083.00 | |
172 Other debts | | | 27 149.00 | |
176 Total debts | | | 109 792.00 | |
180 Liabilities Total | | | 149 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117.00 | |
195 Of which payables due in more than one year | | | 14 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 810.00 | | | 292 810.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 292 841.00 | | | 292 841.00 |
234 Purchases of goods (including customs duties) | 206 806.00 | | | 206 806.00 |
236 Inventory change (goods) | 3 032.00 | | | 3 032.00 |
242 Other external expenses | 35 743.00 | | | 35 743.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 43 568.00 | | | 43 568.00 |
252 Social security contributions | 6 485.00 | | | 6 485.00 |
254 Depreciation and amortization | 4 319.00 | | | 4 319.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 301 640.00 | | | 301 640.00 |
270 Operating profit | -8 798.00 | | | -8 798.00 |
290 Exceptional income | 12 091.00 | | | 12 091.00 |
294 Financial expenses | 613.00 | | | 613.00 |
300 Exceptional expenses | 12 091.00 | | | 12 091.00 |
310 Profit or loss | -9 411.00 | | | -9 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 489.00 | | | 6 489.00 |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 43 239.00 | | | 43 239.00 |
492 Total Fixed Assets (Increases) | 117.00 | | | 117.00 |
494 Total Fixed Assets (Decreases) | 6 489.00 | | | 6 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 562.00 | | | 58 562.00 |
378 Amount of deductible VAT on goods and services | 49 180.00 | | | 49 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
