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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 27 832.00 | 17 351.00 | 10 482.00 | 27 832.00 |
044 Total Fixed Assets | 30 732.00 | 18 251.00 | 12 482.00 | 30 732.00 |
060 Merchandise inventory | 54 724.00 | | 54 724.00 | 54 724.00 |
068 Receivables – Trade and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
072 Receivables – Other | 4 298.00 | | 4 298.00 | 4 298.00 |
084 Cash | 2 131.00 | | 2 131.00 | 2 131.00 |
096 Total Current Assets + Prepaid Expenses | 64 076.00 | | 64 076.00 | 64 076.00 |
110 Total Assets | 94 808.00 | 18 251.00 | 76 558.00 | 94 808.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 52 896.00 | |
136 Profit for the Year | | | -4 752.00 | |
142 Total Equity - Total I | | | 51 445.00 | |
156 Loans and similar debts | | | 3 174.00 | |
166 Suppliers and related accounts | | | 16 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 877.00 | | |
172 Other debts | | | 5 617.00 | |
176 Total debts | | | 25 113.00 | |
180 Liabilities Total | | | 76 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 366.00 | 171 476.00 | | 186 366.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 189 368.00 | 171 476.00 | | 189 368.00 |
234 Purchases of goods (including customs duties) | 171 786.00 | 141 379.00 | | 171 786.00 |
236 Inventory change (goods) | -5 097.00 | -4 457.00 | | -5 097.00 |
242 Other external expenses | 19 772.00 | 29 063.00 | | 19 772.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 747.00 | 1 946.00 | | 747.00 |
250 Staff compensation | 3 348.00 | 3 381.00 | | 3 348.00 |
252 Social security contributions | 1 097.00 | 825.00 | | 1 097.00 |
254 Depreciation and amortization | 3 062.00 | 3 263.00 | | 3 062.00 |
264 Total operating expenses | 194 714.00 | 175 400.00 | | 194 714.00 |
270 Operating profit | -5 346.00 | -3 924.00 | | -5 346.00 |
290 Exceptional income | 948.00 | | | 948.00 |
294 Financial expenses | 354.00 | 308.00 | | 354.00 |
310 Profit or loss | -4 752.00 | -4 232.00 | | -4 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 732.00 | | | 30 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 266.00 | | | 266.00 |
378 Amount of deductible VAT on goods and services | 1 443.00 | | | 1 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
