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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 | 12 383.00 | | 12 383.00 | 12 383.00 |
014 Intangible Assets - Other | 2 999.00 | 2 999.00 | | 2 999.00 |
028 Tangible Assets | 19 631.00 | 6 271.00 | 13 360.00 | 19 631.00 |
044 Total Fixed Assets | 35 013.00 | 9 270.00 | 25 744.00 | 35 013.00 |
060 Merchandise inventory | 23 069.00 | 2 744.00 | 20 325.00 | 23 069.00 |
068 Receivables – Trade and related accounts | 62 200.00 | | 62 200.00 | 62 200.00 |
072 Receivables – Other | 5 842.00 | | 5 842.00 | 5 842.00 |
084 Cash | 2 628.00 | | 2 628.00 | 2 628.00 |
092 Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
096 Total Current Assets + Prepaid Expenses | 96 774.00 | 2 744.00 | 94 030.00 | 96 774.00 |
110 Total Assets | 131 787.00 | 12 013.00 | 119 774.00 | 131 787.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 889.00 | |
136 Profit for the Year | | | -2 386.00 | |
142 Total Equity - Total I | | | 30 003.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 88 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 935.00 | | |
172 Other debts | | | 1 293.00 | |
176 Total debts | | | 89 771.00 | |
180 Liabilities Total | | | 119 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 908.00 | 418 760.00 | | 445 908.00 |
230 Other income | 1 786.00 | 38.00 | | 1 786.00 |
232 Total operating income excluding VAT | 447 694.00 | 418 797.00 | | 447 694.00 |
234 Purchases of goods (including customs duties) | 347 265.00 | 343 608.00 | | 347 265.00 |
236 Inventory change (goods) | 2 694.00 | -18 214.00 | | 2 694.00 |
242 Other external expenses | 41 814.00 | 36 570.00 | | 41 814.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 3 221.00 | 3 877.00 | | 3 221.00 |
250 Staff compensation | 34 145.00 | 36 167.00 | | 34 145.00 |
252 Social security contributions | | 37.00 | | |
254 Depreciation and amortization | 3 616.00 | 1 830.00 | | 3 616.00 |
256 Provisions | | 723.00 | | |
262 Other expenses | 16 630.00 | 14 214.00 | | 16 630.00 |
264 Total operating expenses | 449 384.00 | 418 810.00 | | 449 384.00 |
270 Operating profit | -1 690.00 | -13.00 | | -1 690.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 649.00 | 47.00 | | 649.00 |
300 Exceptional expenses | 41.00 | 45.00 | | 41.00 |
306 Income tax's | 6.00 | 365.00 | | 6.00 |
310 Profit or loss | -2 386.00 | -466.00 | | -2 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 31 113.00 | | | 31 113.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 078.00 | | | 26 078.00 |
378 Amount of deductible VAT on goods and services | 26 069.00 | | | 26 069.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 754.00 | | | 1 754.00 |
684 DECREASES in Total Provisions Statement | 1 754.00 | | | 1 754.00 |
