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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 905.00 | 480.00 | 425.00 | 905.00 |
028 Tangible Assets | 16 566.00 | 11 076.00 | 5 490.00 | 16 566.00 |
044 Total Fixed Assets | 17 471.00 | 11 556.00 | 5 915.00 | 17 471.00 |
060 Merchandise inventory | 89 850.00 | | 89 850.00 | 89 850.00 |
068 Receivables – Trade and related accounts | 12 593.00 | | 12 593.00 | 12 593.00 |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | -206.00 | | -206.00 | -206.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 104 784.00 | | 104 784.00 | 104 784.00 |
110 Total Assets | 122 255.00 | 11 556.00 | 110 700.00 | 122 255.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 502.00 | |
136 Profit for the Year | | | -3 130.00 | |
142 Total Equity - Total I | | | 14 672.00 | |
156 Loans and similar debts | | | 60 341.00 | |
166 Suppliers and related accounts | | | 16 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 200.00 | | |
172 Other debts | | | 18 987.00 | |
176 Total debts | | | 96 028.00 | |
180 Liabilities Total | | | 110 700.00 | |
195 Of which payables due in more than one year | | | 23 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 589.00 | 190 856.00 | | 165 589.00 |
218 Production of services sold - France | 5 429.00 | 2 960.00 | | 5 429.00 |
230 Other income | 3 659.00 | 5 523.00 | | 3 659.00 |
232 Total operating income excluding VAT | 174 677.00 | 199 339.00 | | 174 677.00 |
234 Purchases of goods (including customs duties) | 74 198.00 | 97 560.00 | | 74 198.00 |
236 Inventory change (goods) | 275.00 | 371.00 | | 275.00 |
242 Other external expenses | 41 833.00 | 56 073.00 | | 41 833.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 1 413.00 | 1 297.00 | | 1 413.00 |
24B (including equipment leasing) | 3 782.00 | | | 3 782.00 |
250 Staff compensation | 43 695.00 | 38 794.00 | | 43 695.00 |
252 Social security contributions | 12 924.00 | 11 733.00 | | 12 924.00 |
254 Depreciation and amortization | 1 065.00 | 1 065.00 | | 1 065.00 |
264 Total operating expenses | 175 404.00 | 206 892.00 | | 175 404.00 |
270 Operating profit | -727.00 | -7 553.00 | | -727.00 |
290 Exceptional income | 380.00 | 13 904.00 | | 380.00 |
294 Financial expenses | 1 910.00 | 2 082.00 | | 1 910.00 |
300 Exceptional expenses | 873.00 | 3 148.00 | | 873.00 |
310 Profit or loss | -3 130.00 | 1 122.00 | | -3 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 471.00 | | | 17 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 434.00 | | | 5 434.00 |
378 Amount of deductible VAT on goods and services | 111.00 | | | 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
