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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 526.00 | 433.00 | 93.00 | 526.00 |
028 Tangible Assets | 22 434.00 | 5 689.00 | 16 745.00 | 22 434.00 |
040 Financial Assets | 12 770.00 | | 12 770.00 | 12 770.00 |
044 Total Fixed Assets | 41 730.00 | 6 122.00 | 35 609.00 | 41 730.00 |
060 Merchandise inventory | 47 486.00 | | 47 486.00 | 47 486.00 |
068 Receivables – Trade and related accounts | 15 439.00 | | 15 439.00 | 15 439.00 |
072 Receivables – Other | 14 778.00 | | 14 778.00 | 14 778.00 |
084 Cash | 24 503.00 | | 24 503.00 | 24 503.00 |
092 Prepaid expenses | 16 637.00 | | 16 637.00 | 16 637.00 |
096 Total Current Assets + Prepaid Expenses | 118 844.00 | | 118 844.00 | 118 844.00 |
110 Total Assets | 160 574.00 | 6 122.00 | 154 453.00 | 160 574.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 17 417.00 | |
134 Retained Earnings | | | -50 632.00 | |
136 Profit for the Year | | | -4 490.00 | |
142 Total Equity - Total I | | | -35 705.00 | |
166 Suppliers and related accounts | | | 94 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 128.00 | | |
172 Other debts | | | 95 190.00 | |
176 Total debts | | | 190 157.00 | |
180 Liabilities Total | | | 154 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 551.00 | | | 320 551.00 |
218 Production of services sold - France | 44.00 | | | 44.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 321 071.00 | | | 321 071.00 |
234 Purchases of goods (including customs duties) | 148 510.00 | | | 148 510.00 |
236 Inventory change (goods) | 14 697.00 | | | 14 697.00 |
242 Other external expenses | 89 820.00 | | | 89 820.00 |
243 (including business tax) | 8 699.00 | | | 8 699.00 |
244 Taxes, duties and similar payments | 16 500.00 | | | 16 500.00 |
250 Staff compensation | 32 716.00 | | | 32 716.00 |
252 Social security contributions | 10 803.00 | | | 10 803.00 |
254 Depreciation and amortization | 2 484.00 | | | 2 484.00 |
262 Other expenses | 10 879.00 | | | 10 879.00 |
264 Total operating expenses | 326 410.00 | | | 326 410.00 |
270 Operating profit | -5 339.00 | | | -5 339.00 |
280 Financial income | 599.00 | | | 599.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 217.00 | | | 217.00 |
310 Profit or loss | -4 490.00 | | | -4 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 41 415.00 | | | 41 415.00 |
492 Total Fixed Assets (Increases) | 315.00 | | | 315.00 |
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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 | 47 055.00 | | | 47 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
