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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 746.00 | 1 746.00 | | 1 746.00 |
028 Tangible Assets | 37 351.00 | 32 856.00 | 4 495.00 | 37 351.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 39 458.00 | 34 603.00 | 4 855.00 | 39 458.00 |
060 Merchandise inventory | 50 387.00 | | 50 387.00 | 50 387.00 |
068 Receivables – Trade and related accounts | 10 640.00 | | 10 640.00 | 10 640.00 |
072 Receivables – Other | 15 125.00 | | 15 125.00 | 15 125.00 |
084 Cash | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 77 551.00 | | 77 551.00 | 77 551.00 |
110 Total Assets | 117 009.00 | 34 603.00 | 82 406.00 | 117 009.00 |
120 Share or Individual Capital | | | 45 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -33 650.00 | |
136 Profit for the Year | | | -16 794.00 | |
142 Total Equity - Total I | | | -5 444.00 | |
156 Loans and similar debts | | | 308.00 | |
166 Suppliers and related accounts | | | 39 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 316.00 | | |
172 Other debts | | | 47 792.00 | |
176 Total debts | | | 87 851.00 | |
180 Liabilities Total | | | 82 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 354.00 | 479 859.00 | | 595 354.00 |
230 Other income | 486.00 | 3 181.00 | | 486.00 |
232 Total operating income excluding VAT | 595 841.00 | 483 040.00 | | 595 841.00 |
234 Purchases of goods (including customs duties) | 530 029.00 | 419 555.00 | | 530 029.00 |
236 Inventory change (goods) | -5 760.00 | -4 875.00 | | -5 760.00 |
242 Other external expenses | 35 927.00 | 32 098.00 | | 35 927.00 |
243 (including business tax) | 8 060.00 | | | 8 060.00 |
244 Taxes, duties and similar payments | 3 723.00 | 3 506.00 | | 3 723.00 |
250 Staff compensation | 43 596.00 | 55 261.00 | | 43 596.00 |
252 Social security contributions | 4 036.00 | 9 320.00 | | 4 036.00 |
254 Depreciation and amortization | 3 203.00 | 2 765.00 | | 3 203.00 |
262 Other expenses | 11.00 | 38.00 | | 11.00 |
264 Total operating expenses | 614 764.00 | 517 668.00 | | 614 764.00 |
270 Operating profit | -18 923.00 | -34 628.00 | | -18 923.00 |
290 Exceptional income | 3 169.00 | | | 3 169.00 |
294 Financial expenses | 901.00 | 749.00 | | 901.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | -16 794.00 | -35 376.00 | | -16 794.00 |
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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 | 1 385.00 | | | 1 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 897.00 | | | 897.00 |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
484 DECREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 37 841.00 | | | 37 841.00 |
492 Total Fixed Assets (Increases) | 1 616.00 | | | 1 616.00 |
494 Total Fixed Assets (Decreases) | 59.00 | | | 59.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
