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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 | 6 561.00 | | 6 561.00 | 6 561.00 |
014 Intangible Assets - Other | 1 415.00 | 1 233.00 | 181.00 | 1 415.00 |
028 Tangible Assets | 3 159.00 | 3 144.00 | 15.00 | 3 159.00 |
040 Financial Assets | 1 085.00 | | 1 085.00 | 1 085.00 |
044 Total Fixed Assets | 12 221.00 | 4 377.00 | 7 843.00 | 12 221.00 |
060 Merchandise inventory | 157 428.00 | 31 485.00 | 125 942.00 | 157 428.00 |
068 Receivables – Trade and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 6 193.00 | | 6 193.00 | 6 193.00 |
084 Cash | 3 944.00 | | 3 944.00 | 3 944.00 |
096 Total Current Assets + Prepaid Expenses | 169 866.00 | 31 485.00 | 138 380.00 | 169 866.00 |
110 Total Assets | 182 087.00 | 35 863.00 | 146 224.00 | 182 087.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 192.00 | |
136 Profit for the Year | | | 100.00 | |
142 Total Equity - Total I | | | 4 492.00 | |
156 Loans and similar debts | | | 39 437.00 | |
166 Suppliers and related accounts | | | 56 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 962.00 | | |
172 Other debts | | | 44 147.00 | |
174 Prepaid income | | | 1 266.00 | |
176 Total debts | | | 141 731.00 | |
180 Liabilities Total | | | 146 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48.00 | |
195 Of which payables due in more than one year | | | 20 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 795.00 | | | 396 795.00 |
218 Production of services sold - France | 700.00 | | | 700.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 398 498.00 | | | 398 498.00 |
234 Purchases of goods (including customs duties) | 279 592.00 | | | 279 592.00 |
236 Inventory change (goods) | -19 896.00 | | | -19 896.00 |
242 Other external expenses | 57 485.00 | | | 57 485.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 966.00 | | | 1 966.00 |
250 Staff compensation | 69 440.00 | | | 69 440.00 |
252 Social security contributions | 7 157.00 | | | 7 157.00 |
254 Depreciation and amortization | 649.00 | | | 649.00 |
256 Provisions | 3 979.00 | | | 3 979.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 400 652.00 | | | 400 652.00 |
270 Operating profit | -2 153.00 | | | -2 153.00 |
290 Exceptional income | 4 810.00 | | | 4 810.00 |
294 Financial expenses | 1 088.00 | | | 1 088.00 |
300 Exceptional expenses | 1 467.00 | | | 1 467.00 |
310 Profit or loss | 100.00 | | | 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 12 172.00 | | | 12 172.00 |
492 Total Fixed Assets (Increases) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 292.00 | | | 25 292.00 |
378 Amount of deductible VAT on goods and services | 21 487.00 | | | 21 487.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 979.00 | | | 3 979.00 |
682 INCREASES Total Statement of Provisions | 3 979.00 | | | 3 979.00 |
