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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 | 27 774.00 | | 27 774.00 | 27 774.00 |
014 Intangible Assets - Other | 1 064.00 | 164.00 | 900.00 | 1 064.00 |
028 Tangible Assets | 14 869.00 | 5 315.00 | 9 554.00 | 14 869.00 |
040 Financial Assets | 10 565.00 | | 10 565.00 | 10 565.00 |
044 Total Fixed Assets | 54 273.00 | 5 479.00 | 48 794.00 | 54 273.00 |
060 Merchandise inventory | 77 452.00 | | 77 452.00 | 77 452.00 |
072 Receivables – Other | 8 310.00 | | 8 310.00 | 8 310.00 |
084 Cash | 24 387.00 | | 24 387.00 | 24 387.00 |
092 Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
096 Total Current Assets + Prepaid Expenses | 111 837.00 | | 111 837.00 | 111 837.00 |
110 Total Assets | 166 110.00 | 5 479.00 | 160 631.00 | 166 110.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 23 194.00 | |
136 Profit for the Year | | | -8 837.00 | |
142 Total Equity - Total I | | | 18 207.00 | |
156 Loans and similar debts | | | 36 956.00 | |
166 Suppliers and related accounts | | | 98 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 6 665.00 | |
176 Total debts | | | 142 425.00 | |
180 Liabilities Total | | | 160 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 554.00 | |
195 Of which payables due in more than one year | | | 25 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 371.00 | | | 285 371.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 341.00 | | | 1 341.00 |
232 Total operating income excluding VAT | 287 712.00 | | | 287 712.00 |
234 Purchases of goods (including customs duties) | 181 723.00 | | | 181 723.00 |
236 Inventory change (goods) | 10 491.00 | | | 10 491.00 |
242 Other external expenses | 38 454.00 | | | 38 454.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 6 467.00 | | | 6 467.00 |
250 Staff compensation | 39 418.00 | | | 39 418.00 |
252 Social security contributions | 12 393.00 | | | 12 393.00 |
254 Depreciation and amortization | 1 482.00 | | | 1 482.00 |
262 Other expenses | 2 881.00 | | | 2 881.00 |
264 Total operating expenses | 293 309.00 | | | 293 309.00 |
270 Operating profit | -5 597.00 | | | -5 597.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 111.00 | | | 111.00 |
294 Financial expenses | 4 161.00 | | | 4 161.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -8 837.00 | | | -8 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 064.00 | | | 1 064.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 120.00 | | | 1 120.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 49 829.00 | | | 49 829.00 |
492 Total Fixed Assets (Increases) | 5 564.00 | | | 5 564.00 |
494 Total Fixed Assets (Decreases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 074.00 | | | 57 074.00 |
378 Amount of deductible VAT on goods and services | 35 850.00 | | | 35 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
