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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 | 78 657.00 | 37 731.00 | 40 926.00 | 78 657.00 |
040 Financial Assets | 16 534.00 | | 16 534.00 | 16 534.00 |
044 Total Fixed Assets | 102 813.00 | 37 731.00 | 65 083.00 | 102 813.00 |
060 Merchandise inventory | 110 845.00 | | 110 845.00 | 110 845.00 |
068 Receivables – Trade and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
080 Sellable securities | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 4 087.00 | | 4 087.00 | 4 087.00 |
096 Total Current Assets + Prepaid Expenses | 118 544.00 | | 118 544.00 | 118 544.00 |
110 Total Assets | 221 358.00 | 37 731.00 | 183 627.00 | 221 358.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 4 888.00 | |
134 Retained Earnings | | | -26 945.00 | |
136 Profit for the Year | | | -3 330.00 | |
142 Total Equity - Total I | | | 30 613.00 | |
156 Loans and similar debts | | | 27 101.00 | |
166 Suppliers and related accounts | | | 67 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 173.00 | | |
172 Other debts | | | 58 467.00 | |
176 Total debts | | | 153 014.00 | |
180 Liabilities Total | | | 183 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 876.00 | | | 295 876.00 |
218 Production of services sold - France | 37 599.00 | | | 37 599.00 |
232 Total operating income excluding VAT | 333 474.00 | | | 333 474.00 |
234 Purchases of goods (including customs duties) | 184 967.00 | | | 184 967.00 |
236 Inventory change (goods) | -15 230.00 | | | -15 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 293.00 | | | 1 293.00 |
242 Other external expenses | 111 215.00 | | | 111 215.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 34 712.00 | | | 34 712.00 |
252 Social security contributions | 8 922.00 | | | 8 922.00 |
254 Depreciation and amortization | 9 003.00 | | | 9 003.00 |
262 Other expenses | 747.00 | | | 747.00 |
264 Total operating expenses | 336 384.00 | | | 336 384.00 |
270 Operating profit | -2 910.00 | | | -2 910.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 455.00 | | | 455.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -3 330.00 | | | -3 330.00 |
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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 | 2 502.00 | | | 2 502.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 100 168.00 | | | 100 168.00 |
492 Total Fixed Assets (Increases) | 2 646.00 | | | 2 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 37 731.00 | | | 37 731.00 |
