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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
014 Intangible Assets - Other | 619.00 | 199.00 | 420.00 | 619.00 |
028 Tangible Assets | 111 202.00 | 85 249.00 | 25 953.00 | 111 202.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 152 265.00 | 85 448.00 | 66 817.00 | 152 265.00 |
060 Merchandise inventory | 320 731.00 | | 320 731.00 | 320 731.00 |
068 Receivables – Trade and related accounts | 20 630.00 | | 20 630.00 | 20 630.00 |
072 Receivables – Other | 2 806.00 | | 2 806.00 | 2 806.00 |
084 Cash | 203 646.00 | | 203 646.00 | 203 646.00 |
092 Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
096 Total Current Assets + Prepaid Expenses | 549 187.00 | | 549 187.00 | 549 187.00 |
110 Total Assets | 701 452.00 | 85 448.00 | 616 005.00 | 701 452.00 |
120 Share or Individual Capital | | | 41 237.00 | |
126 Legal Reserve | | | 4 124.00 | |
132 Other Reserves | | | 126 274.00 | |
136 Profit for the Year | | | -13 736.00 | |
142 Total Equity - Total I | | | 157 899.00 | |
156 Loans and similar debts | | | 171 892.00 | |
166 Suppliers and related accounts | | | 209 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 374.00 | | |
172 Other debts | | | 76 995.00 | |
176 Total debts | | | 458 105.00 | |
180 Liabilities Total | | | 616 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 447.00 | |
195 Of which payables due in more than one year | | | 74 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 023 508.00 | | | 1 023 508.00 |
214 Production of goods sold - France | 17 802.00 | | | 17 802.00 |
230 Other income | 1 862.00 | | | 1 862.00 |
232 Total operating income excluding VAT | 1 043 173.00 | | | 1 043 173.00 |
234 Purchases of goods (including customs duties) | 766 632.00 | | | 766 632.00 |
236 Inventory change (goods) | 47 519.00 | | | 47 519.00 |
238 Purchases of raw materials and other supplies (including royalties | -996.00 | | | -996.00 |
242 Other external expenses | 88 813.00 | | | 88 813.00 |
243 (including business tax) | -27 771.00 | | | -27 771.00 |
244 Taxes, duties and similar payments | 8 006.00 | | | 8 006.00 |
250 Staff compensation | 107 672.00 | | | 107 672.00 |
252 Social security contributions | 27 411.00 | | | 27 411.00 |
254 Depreciation and amortization | 6 727.00 | | | 6 727.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 1 052 172.00 | | | 1 052 172.00 |
270 Operating profit | -8 999.00 | | | -8 999.00 |
294 Financial expenses | 4 585.00 | | | 4 585.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | -234.00 | | | -234.00 |
310 Profit or loss | -13 736.00 | | | -13 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 150 818.00 | | | 150 818.00 |
492 Total Fixed Assets (Increases) | 1 447.00 | | | 1 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 951.00 | | | 161 951.00 |
378 Amount of deductible VAT on goods and services | 140 668.00 | | | 140 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
