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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 | 35 126.00 | 34 806.00 | 320.00 | 35 126.00 |
040 Financial Assets | 904.00 | | 904.00 | 904.00 |
044 Total Fixed Assets | 43 652.00 | 34 806.00 | 8 847.00 | 43 652.00 |
060 Merchandise inventory | 128 950.00 | | 128 950.00 | 128 950.00 |
068 Receivables – Trade and related accounts | 13 813.00 | | 13 813.00 | 13 813.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 143 201.00 | | 143 201.00 | 143 201.00 |
110 Total Assets | 186 853.00 | 34 806.00 | 152 047.00 | 186 853.00 |
120 Share or Individual Capital | | | 35 063.00 | |
126 Legal Reserve | | | 3 021.00 | |
132 Other Reserves | | | 57 404.00 | |
134 Retained Earnings | | | -13 051.00 | |
136 Profit for the Year | | | -17 808.00 | |
142 Total Equity - Total I | | | 64 629.00 | |
156 Loans and similar debts | | | 24 341.00 | |
166 Suppliers and related accounts | | | 36 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 190.00 | | |
172 Other debts | | | 26 939.00 | |
176 Total debts | | | 87 418.00 | |
180 Liabilities Total | | | 152 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 537.00 | | | 343 537.00 |
218 Production of services sold - France | 9 478.00 | | | 9 478.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 353 021.00 | | | 353 021.00 |
234 Purchases of goods (including customs duties) | 228 398.00 | | | 228 398.00 |
236 Inventory change (goods) | 587.00 | | | 587.00 |
242 Other external expenses | 38 315.00 | | | 38 315.00 |
243 (including business tax) | -1 098.00 | | | -1 098.00 |
244 Taxes, duties and similar payments | 3 201.00 | | | 3 201.00 |
250 Staff compensation | 66 280.00 | | | 66 280.00 |
252 Social security contributions | 30 988.00 | | | 30 988.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 368 035.00 | | | 368 035.00 |
270 Operating profit | -15 015.00 | | | -15 015.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 2 807.00 | | | 2 807.00 |
310 Profit or loss | -17 808.00 | | | -17 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 652.00 | | | 43 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 785.00 | | | 67 785.00 |
378 Amount of deductible VAT on goods and services | 49 724.00 | | | 49 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
