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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 | 23 360.00 | | 23 360.00 | 23 360.00 |
028 Tangible Assets | 3 461.00 | 2 431.00 | 1 030.00 | 3 461.00 |
040 Financial Assets | 2 823.00 | | 2 823.00 | 2 823.00 |
044 Total Fixed Assets | 29 643.00 | 2 431.00 | 27 213.00 | 29 643.00 |
060 Merchandise inventory | 116 071.00 | | 116 071.00 | 116 071.00 |
072 Receivables – Other | 6 532.00 | | 6 532.00 | 6 532.00 |
084 Cash | 2 180.00 | | 2 180.00 | 2 180.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 126 197.00 | | 126 197.00 | 126 197.00 |
110 Total Assets | 155 840.00 | 2 431.00 | 153 410.00 | 155 840.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 912.00 | |
134 Retained Earnings | | | -66 275.00 | |
136 Profit for the Year | | | -5 053.00 | |
142 Total Equity - Total I | | | 10 384.00 | |
156 Loans and similar debts | | | 10 118.00 | |
166 Suppliers and related accounts | | | 27 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 090.00 | | |
172 Other debts | | | 105 488.00 | |
176 Total debts | | | 143 026.00 | |
180 Liabilities Total | | | 153 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 659.00 | | | 659.00 |
210 Sales of goods - France | 214 776.00 | 225 771.00 | | 214 776.00 |
218 Production of services sold - France | 2 194.00 | 2 451.00 | | 2 194.00 |
230 Other income | 8 515.00 | 8 474.00 | | 8 515.00 |
232 Total operating income excluding VAT | 225 484.00 | 236 696.00 | | 225 484.00 |
234 Purchases of goods (including customs duties) | 145 698.00 | 160 026.00 | | 145 698.00 |
236 Inventory change (goods) | 6 544.00 | 10 500.00 | | 6 544.00 |
242 Other external expenses | 39 017.00 | 41 771.00 | | 39 017.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 1 536.00 | 1 604.00 | | 1 536.00 |
250 Staff compensation | 24 000.00 | 29 156.00 | | 24 000.00 |
252 Social security contributions | 13 889.00 | 15 188.00 | | 13 889.00 |
254 Depreciation and amortization | 290.00 | 134.00 | | 290.00 |
262 Other expenses | 4.00 | 86.00 | | 4.00 |
264 Total operating expenses | 230 978.00 | 258 466.00 | | 230 978.00 |
270 Operating profit | -5 493.00 | -21 770.00 | | -5 493.00 |
280 Financial income | 883.00 | 1 104.00 | | 883.00 |
290 Exceptional income | 82.00 | 158.00 | | 82.00 |
294 Financial expenses | 438.00 | 296.00 | | 438.00 |
300 Exceptional expenses | 86.00 | 49.00 | | 86.00 |
310 Profit or loss | -5 053.00 | -20 854.00 | | -5 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 293.00 | | | 1 293.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 28 346.00 | | | 28 346.00 |
492 Total Fixed Assets (Increases) | 1 297.00 | | | 1 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 628.00 | | | 44 628.00 |
378 Amount of deductible VAT on goods and services | 29 779.00 | | | 29 779.00 |
