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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
014 Intangible Assets - Other | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 17 757.00 | 17 476.00 | 281.00 | 17 757.00 |
044 Total Fixed Assets | 35 397.00 | 18 347.00 | 17 051.00 | 35 397.00 |
060 Merchandise inventory | 82 996.00 | | 82 996.00 | 82 996.00 |
068 Receivables – Trade and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
072 Receivables – Other | 10 617.00 | | 10 617.00 | 10 617.00 |
084 Cash | 193.00 | | 193.00 | 193.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 96 824.00 | | 96 824.00 | 96 824.00 |
110 Total Assets | 132 221.00 | 18 347.00 | 113 875.00 | 132 221.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 277.00 | |
136 Profit for the Year | | | -7 218.00 | |
142 Total Equity - Total I | | | 18 443.00 | |
156 Loans and similar debts | | | 5 576.00 | |
166 Suppliers and related accounts | | | 60 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 068.00 | | |
172 Other debts | | | 29 587.00 | |
176 Total debts | | | 95 432.00 | |
180 Liabilities Total | | | 113 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 340.00 | 186 793.00 | | 182 340.00 |
218 Production of services sold - France | 24.00 | 62.00 | | 24.00 |
226 Operating subsidies received | | 3 500.00 | | |
230 Other income | 3 746.00 | 1.00 | | 3 746.00 |
232 Total operating income excluding VAT | 186 109.00 | 190 356.00 | | 186 109.00 |
234 Purchases of goods (including customs duties) | 118 816.00 | 123 593.00 | | 118 816.00 |
236 Inventory change (goods) | 4 352.00 | 388.00 | | 4 352.00 |
238 Purchases of raw materials and other supplies (including royalties | | 488.00 | | |
242 Other external expenses | 35 665.00 | 35 823.00 | | 35 665.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 1 194.00 | 1 228.00 | | 1 194.00 |
250 Staff compensation | 22 811.00 | 20 245.00 | | 22 811.00 |
252 Social security contributions | 8 059.00 | 7 456.00 | | 8 059.00 |
254 Depreciation and amortization | 288.00 | 327.00 | | 288.00 |
262 Other expenses | 2 595.00 | 2 918.00 | | 2 595.00 |
264 Total operating expenses | 193 780.00 | 192 467.00 | | 193 780.00 |
270 Operating profit | -7 670.00 | -2 111.00 | | -7 670.00 |
290 Exceptional income | 1 214.00 | 2 500.00 | | 1 214.00 |
294 Financial expenses | 81.00 | 207.00 | | 81.00 |
300 Exceptional expenses | 681.00 | 488.00 | | 681.00 |
306 Income tax's | | -353.00 | | |
310 Profit or loss | -7 218.00 | 47.00 | | -7 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 397.00 | | | 35 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 565.00 | | | 10 565.00 |
378 Amount of deductible VAT on goods and services | 10 510.00 | | | 10 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
