| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
014 Intangible Assets - Other | 3 076.00 | 3 076.00 | | 3 076.00 |
028 Tangible Assets | 17 584.00 | 15 761.00 | 1 823.00 | 17 584.00 |
044 Total Fixed Assets | 35 910.00 | 18 837.00 | 17 073.00 | 35 910.00 |
060 Merchandise inventory | 154 634.00 | | 154 634.00 | 154 634.00 |
068 Receivables – Trade and related accounts | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 3 003.00 | | 3 003.00 | 3 003.00 |
084 Cash | 15 484.00 | | 15 484.00 | 15 484.00 |
092 Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 175 229.00 | | 175 229.00 | 175 229.00 |
110 Total Assets | 211 140.00 | 18 837.00 | 192 302.00 | 211 140.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 453.00 | |
132 Other Reserves | | | 2 663.00 | |
134 Retained Earnings | | | 111 362.00 | |
136 Profit for the Year | | | -41 235.00 | |
142 Total Equity - Total I | | | 73 343.00 | |
156 Loans and similar debts | | | 37 338.00 | |
166 Suppliers and related accounts | | | 5 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 797.00 | | |
172 Other debts | | | 75 728.00 | |
176 Total debts | | | 118 959.00 | |
180 Liabilities Total | | | 192 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774.00 | |
195 Of which payables due in more than one year | | | 37 338.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 000.00 | | | 1 000.00 |
210 Sales of goods - France | 721 453.00 | | | 721 453.00 |
218 Production of services sold - France | 44 002.00 | | | 44 002.00 |
226 Operating subsidies received | 12 908.00 | | | 12 908.00 |
230 Other income | 14 674.00 | | | 14 674.00 |
232 Total operating income excluding VAT | 793 039.00 | | | 793 039.00 |
234 Purchases of goods (including customs duties) | 560 696.00 | | | 560 696.00 |
236 Inventory change (goods) | 44 448.00 | | | 44 448.00 |
242 Other external expenses | 120 340.00 | | | 120 340.00 |
243 (including business tax) | 4 629.00 | | | 4 629.00 |
244 Taxes, duties and similar payments | 19 731.00 | | | 19 731.00 |
250 Staff compensation | 65 523.00 | | | 65 523.00 |
252 Social security contributions | 21 859.00 | | | 21 859.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 833 351.00 | | | 833 351.00 |
270 Operating profit | -40 312.00 | | | -40 312.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 924.00 | | | 924.00 |
310 Profit or loss | -41 235.00 | | | -41 235.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 35 135.00 | | | 35 135.00 |
492 Total Fixed Assets (Increases) | 774.00 | | | 774.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 795.00 | | | 122 795.00 |
378 Amount of deductible VAT on goods and services | 98 810.00 | | | 98 810.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
