| |
| 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 | 3 512.00 | 523.00 | 4 035.00 |
044 Total Fixed Assets | 13 495.00 | 3 512.00 | 9 983.00 | 13 495.00 |
060 Merchandise inventory | 288 820.00 | 63 540.00 | 225 280.00 | 288 820.00 |
072 Receivables – Other | | | | |
084 Cash | 4 528.00 | | 4 528.00 | 4 528.00 |
096 Total Current Assets + Prepaid Expenses | 293 348.00 | 63 540.00 | 229 808.00 | 293 348.00 |
110 Total Assets | 306 843.00 | 67 052.00 | 239 791.00 | 306 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 653.00 | |
134 Retained Earnings | | | -23 982.00 | |
136 Profit for the Year | | | -11 904.00 | |
142 Total Equity - Total I | | | -15 133.00 | |
156 Loans and similar debts | | | 24 852.00 | |
166 Suppliers and related accounts | | | 138 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 301.00 | | |
172 Other debts | | | 92 041.00 | |
176 Total debts | | | 254 924.00 | |
180 Liabilities Total | | | 239 791.00 | |
195 Of which payables due in more than one year | | | 13 992.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 257.00 | 165 438.00 | | 146 257.00 |
232 Total operating income excluding VAT | 146 257.00 | 165 438.00 | | 146 257.00 |
234 Purchases of goods (including customs duties) | 101 750.00 | 108 582.00 | | 101 750.00 |
236 Inventory change (goods) | -3 150.00 | 2 327.00 | | -3 150.00 |
242 Other external expenses | 27 146.00 | 31 474.00 | | 27 146.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 6 148.00 | 6 432.00 | | 6 148.00 |
250 Staff compensation | 15 325.00 | 14 780.00 | | 15 325.00 |
252 Social security contributions | 3 544.00 | 5 354.00 | | 3 544.00 |
254 Depreciation and amortization | 217.00 | 217.00 | | 217.00 |
256 Provisions | 6 406.00 | 6 224.00 | | 6 406.00 |
264 Total operating expenses | 157 386.00 | 175 390.00 | | 157 386.00 |
270 Operating profit | -11 129.00 | -9 952.00 | | -11 129.00 |
290 Exceptional income | | 153.00 | | |
294 Financial expenses | 775.00 | 836.00 | | 775.00 |
310 Profit or loss | -11 904.00 | -10 635.00 | | -11 904.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 495.00 | | | 13 495.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 251.00 | | | 29 251.00 |
378 Amount of deductible VAT on goods and services | 20 467.00 | | | 20 467.00 |
622 INCREASES Provisions for risks and charges | 8 680.00 | | | 8 680.00 |
624 DECREASES Provisions for Risks and Charges | 7 690.00 | | | 7 690.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 406.00 | | | 6 406.00 |
682 INCREASES Total Statement of Provisions | 15 086.00 | | | 15 086.00 |
684 DECREASES in Total Provisions Statement | 7 690.00 | | | 7 690.00 |
