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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 821.00 | 70 256.00 | 80 565.00 | 150 821.00 |
040 Financial Assets | 10 971.00 | | 10 971.00 | 10 971.00 |
044 Total Fixed Assets | 161 791.00 | 70 256.00 | 91 535.00 | 161 791.00 |
060 Merchandise inventory | 95 754.00 | | 95 754.00 | 95 754.00 |
072 Receivables – Other | 16 741.00 | | 16 741.00 | 16 741.00 |
084 Cash | 61 361.00 | | 61 361.00 | 61 361.00 |
096 Total Current Assets + Prepaid Expenses | 173 855.00 | | 173 855.00 | 173 855.00 |
110 Total Assets | 335 646.00 | 70 256.00 | 265 390.00 | 335 646.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 255.00 | |
136 Profit for the Year | | | -10 557.00 | |
142 Total Equity - Total I | | | 19 948.00 | |
156 Loans and similar debts | | | 203 279.00 | |
166 Suppliers and related accounts | | | 8 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 33 313.00 | |
176 Total debts | | | 245 443.00 | |
180 Liabilities Total | | | 265 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 565.00 | |
195 Of which payables due in more than one year | | | 49 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 593 626.00 | 756 110.00 | | 593 626.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 593 626.00 | 756 119.00 | | 593 626.00 |
234 Purchases of goods (including customs duties) | 460 936.00 | 557 192.00 | | 460 936.00 |
236 Inventory change (goods) | -22 535.00 | -5 286.00 | | -22 535.00 |
238 Purchases of raw materials and other supplies (including royalties | | 410.00 | | |
242 Other external expenses | 54 254.00 | 50 541.00 | | 54 254.00 |
244 Taxes, duties and similar payments | 3 247.00 | 2 670.00 | | 3 247.00 |
250 Staff compensation | 75 306.00 | 86 970.00 | | 75 306.00 |
252 Social security contributions | 16 259.00 | 17 085.00 | | 16 259.00 |
254 Depreciation and amortization | 14 060.00 | 13 361.00 | | 14 060.00 |
262 Other expenses | 30.00 | 240.00 | | 30.00 |
264 Total operating expenses | 601 556.00 | 723 183.00 | | 601 556.00 |
270 Operating profit | -7 930.00 | 32 936.00 | | -7 930.00 |
294 Financial expenses | 2 566.00 | 2 762.00 | | 2 566.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | | 4 526.00 | | |
310 Profit or loss | -10 557.00 | 25 648.00 | | -10 557.00 |
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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 | 1 412.00 | | | 1 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 153.00 | | | 1 153.00 |
490 Total Fixed Assets (Gross Value) | 160 206.00 | | | 160 206.00 |
492 Total Fixed Assets (Increases) | 2 565.00 | | | 2 565.00 |
494 Total Fixed Assets (Decreases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 432.00 | | | 58 432.00 |
378 Amount of deductible VAT on goods and services | 55 548.00 | | | 55 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
