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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 | 9 460.00 | | 9 460.00 | 9 460.00 |
028 Tangible Assets | 4 658.00 | 3 761.00 | 897.00 | 4 658.00 |
044 Total Fixed Assets | 14 118.00 | 3 761.00 | 10 357.00 | 14 118.00 |
060 Merchandise inventory | 267 690.00 | 63 540.00 | 204 150.00 | 267 690.00 |
084 Cash | 11 649.00 | | 11 649.00 | 11 649.00 |
096 Total Current Assets + Prepaid Expenses | 279 339.00 | 63 540.00 | 215 799.00 | 279 339.00 |
110 Total Assets | 293 457.00 | 67 301.00 | 226 156.00 | 293 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 653.00 | |
134 Retained Earnings | | | -35 885.00 | |
136 Profit for the Year | | | -4 996.00 | |
142 Total Equity - Total I | | | -20 128.00 | |
156 Loans and similar debts | | | 35 148.00 | |
166 Suppliers and related accounts | | | 115 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 176.00 | | |
172 Other debts | | | 95 143.00 | |
176 Total debts | | | 246 284.00 | |
180 Liabilities Total | | | 226 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622.00 | |
195 Of which payables due in more than one year | | | 27 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 016.00 | 146 257.00 | | 22 016.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 28 016.00 | 146 257.00 | | 28 016.00 |
234 Purchases of goods (including customs duties) | -6 452.00 | 101 750.00 | | -6 452.00 |
236 Inventory change (goods) | 21 130.00 | -3 150.00 | | 21 130.00 |
242 Other external expenses | 9 858.00 | 27 146.00 | | 9 858.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 254.00 | 6 148.00 | | 1 254.00 |
250 Staff compensation | 2 948.00 | 15 325.00 | | 2 948.00 |
252 Social security contributions | 2 618.00 | 3 544.00 | | 2 618.00 |
254 Depreciation and amortization | 249.00 | 217.00 | | 249.00 |
256 Provisions | | 6 406.00 | | |
264 Total operating expenses | 31 605.00 | 157 386.00 | | 31 605.00 |
270 Operating profit | -3 589.00 | -11 129.00 | | -3 589.00 |
294 Financial expenses | 1 407.00 | 775.00 | | 1 407.00 |
310 Profit or loss | -4 996.00 | -11 904.00 | | -4 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 282.00 | | | 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 13 495.00 | | | 13 495.00 |
492 Total Fixed Assets (Increases) | 622.00 | | | 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 403.00 | | | 4 403.00 |
378 Amount of deductible VAT on goods and services | 1 871.00 | | | 1 871.00 |
622 INCREASES Provisions for risks and charges | 9 530.00 | | | 9 530.00 |
624 DECREASES Provisions for Risks and Charges | 8 680.00 | | | 8 680.00 |
682 INCREASES Total Statement of Provisions | 9 530.00 | | | 9 530.00 |
684 DECREASES in Total Provisions Statement | 8 680.00 | | | 8 680.00 |
