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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 27 832.00 | 14 289.00 | 13 543.00 | 27 832.00 |
044 Total Fixed Assets | 30 732.00 | 15 189.00 | 15 543.00 | 30 732.00 |
060 Merchandise inventory | 49 627.00 | | 49 627.00 | 49 627.00 |
068 Receivables – Trade and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 3 139.00 | | 3 139.00 | 3 139.00 |
084 Cash | 4 383.00 | | 4 383.00 | 4 383.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 399.00 | | 59 399.00 | 59 399.00 |
110 Total Assets | 90 131.00 | 15 189.00 | 74 942.00 | 90 131.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 57 128.00 | |
136 Profit for the Year | | | -4 232.00 | |
142 Total Equity - Total I | | | 56 196.00 | |
156 Loans and similar debts | | | 1 737.00 | |
166 Suppliers and related accounts | | | 13 250.00 | |
172 Other debts | | | 3 760.00 | |
176 Total debts | | | 18 746.00 | |
180 Liabilities Total | | | 74 942.00 | |
195 Of which payables due in more than one year | | | 1 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 476.00 | 101 374.00 | | 171 476.00 |
232 Total operating income excluding VAT | 171 476.00 | 101 374.00 | | 171 476.00 |
234 Purchases of goods (including customs duties) | 141 379.00 | 70 669.00 | | 141 379.00 |
236 Inventory change (goods) | -4 457.00 | 4 292.00 | | -4 457.00 |
242 Other external expenses | 29 063.00 | 17 512.00 | | 29 063.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 1 946.00 | 811.00 | | 1 946.00 |
250 Staff compensation | 3 381.00 | 2 526.00 | | 3 381.00 |
252 Social security contributions | 825.00 | 1 247.00 | | 825.00 |
254 Depreciation and amortization | 3 263.00 | 3 263.00 | | 3 263.00 |
264 Total operating expenses | 175 400.00 | 100 319.00 | | 175 400.00 |
270 Operating profit | -3 924.00 | 1 055.00 | | -3 924.00 |
294 Financial expenses | 308.00 | 379.00 | | 308.00 |
300 Exceptional expenses | | 66.00 | | |
306 Income tax's | | 92.00 | | |
310 Profit or loss | -4 232.00 | 518.00 | | -4 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 732.00 | | | 30 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 475.00 | | | 475.00 |
378 Amount of deductible VAT on goods and services | 2 337.00 | | | 2 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
