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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 5 406.00 | 3 749.00 | 1 657.00 | 5 406.00 |
040 Financial Assets | 16 142.00 | | 16 142.00 | 16 142.00 |
044 Total Fixed Assets | 101 547.00 | 3 749.00 | 97 798.00 | 101 547.00 |
060 Merchandise inventory | 138 694.00 | | 138 694.00 | 138 694.00 |
068 Receivables – Trade and related accounts | 81 362.00 | | 81 362.00 | 81 362.00 |
072 Receivables – Other | 136 642.00 | | 136 642.00 | 136 642.00 |
084 Cash | 96 064.00 | | 96 064.00 | 96 064.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 453 610.00 | | 453 610.00 | 453 610.00 |
110 Total Assets | 555 157.00 | 3 749.00 | 551 408.00 | 555 157.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 130 689.00 | |
136 Profit for the Year | | | -3 861.00 | |
142 Total Equity - Total I | | | 135 628.00 | |
166 Suppliers and related accounts | | | 330 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 220.00 | | |
172 Other debts | | | 85 174.00 | |
176 Total debts | | | 415 780.00 | |
180 Liabilities Total | | | 551 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 498 719.00 | | | 1 498 719.00 |
218 Production of services sold - France | 26.00 | | | 26.00 |
230 Other income | 10 411.00 | | | 10 411.00 |
232 Total operating income excluding VAT | 1 509 155.00 | | | 1 509 155.00 |
234 Purchases of goods (including customs duties) | 1 339 198.00 | | | 1 339 198.00 |
236 Inventory change (goods) | -108 782.00 | | | -108 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 615.00 | | | 58 615.00 |
242 Other external expenses | 132 255.00 | | | 132 255.00 |
243 (including business tax) | 5 145.00 | | | 5 145.00 |
244 Taxes, duties and similar payments | 11 439.00 | | | 11 439.00 |
250 Staff compensation | 66 864.00 | | | 66 864.00 |
252 Social security contributions | 12 312.00 | | | 12 312.00 |
254 Depreciation and amortization | 996.00 | | | 996.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 1 512 927.00 | | | 1 512 927.00 |
270 Operating profit | -3 771.00 | | | -3 771.00 |
290 Exceptional income | 189.00 | | | 189.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -3 861.00 | | | -3 861.00 |
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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 | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 99 251.00 | | | 99 251.00 |
492 Total Fixed Assets (Increases) | 2 296.00 | | | 2 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 180.00 | | | 10 180.00 |
684 DECREASES in Total Provisions Statement | 10 180.00 | | | 10 180.00 |
