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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 15 994.00 | 15 994.00 | | 15 994.00 |
040 Financial Assets | 904.00 | | 904.00 | 904.00 |
044 Total Fixed Assets | 24 520.00 | 15 994.00 | 8 526.00 | 24 520.00 |
060 Merchandise inventory | 98 470.00 | | 98 470.00 | 98 470.00 |
068 Receivables – Trade and related accounts | 24 291.00 | | 24 291.00 | 24 291.00 |
072 Receivables – Other | 830.00 | | 830.00 | 830.00 |
084 Cash | 3 879.00 | | 3 879.00 | 3 879.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 127 807.00 | | 127 807.00 | 127 807.00 |
110 Total Assets | 152 327.00 | 15 994.00 | 136 333.00 | 152 327.00 |
120 Share or Individual Capital | | | 25 919.00 | |
126 Legal Reserve | | | 2 592.00 | |
132 Other Reserves | | | 56 777.00 | |
134 Retained Earnings | | | -29 276.00 | |
136 Profit for the Year | | | -44 551.00 | |
142 Total Equity - Total I | | | 11 462.00 | |
156 Loans and similar debts | | | 133.00 | |
166 Suppliers and related accounts | | | 38 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 761.00 | | |
172 Other debts | | | 86 171.00 | |
176 Total debts | | | 124 872.00 | |
180 Liabilities Total | | | 136 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 995.00 | | | 313 995.00 |
218 Production of services sold - France | 6 642.00 | | | 6 642.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 320 642.00 | | | 320 642.00 |
234 Purchases of goods (including customs duties) | 210 907.00 | | | 210 907.00 |
236 Inventory change (goods) | 30 067.00 | | | 30 067.00 |
242 Other external expenses | 31 477.00 | | | 31 477.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 3 193.00 | | | 3 193.00 |
250 Staff compensation | 60 757.00 | | | 60 757.00 |
252 Social security contributions | 29 455.00 | | | 29 455.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 365 869.00 | | | 365 869.00 |
270 Operating profit | -45 227.00 | | | -45 227.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 836.00 | | | 1 836.00 |
310 Profit or loss | -44 551.00 | | | -44 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 652.00 | | | 43 652.00 |
494 Total Fixed Assets (Decreases) | 19 132.00 | | | 19 132.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 274.00 | | | 63 274.00 |
378 Amount of deductible VAT on goods and services | 46 380.00 | | | 46 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
