| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
028 Tangible Assets | 29 483.00 | 26 010.00 | 3 474.00 | 29 483.00 |
040 Financial Assets | 5 016.00 | | 5 016.00 | 5 016.00 |
044 Total Fixed Assets | 45 933.00 | 26 010.00 | 19 923.00 | 45 933.00 |
060 Merchandise inventory | 112 380.00 | 10 671.00 | 101 709.00 | 112 380.00 |
068 Receivables – Trade and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
072 Receivables – Other | 1 891.00 | | 1 891.00 | 1 891.00 |
084 Cash | 50 199.00 | | 50 199.00 | 50 199.00 |
096 Total Current Assets + Prepaid Expenses | 170 269.00 | 10 671.00 | 159 598.00 | 170 269.00 |
110 Total Assets | 216 202.00 | 36 680.00 | 179 522.00 | 216 202.00 |
120 Share or Individual Capital | | | 27 600.00 | |
126 Legal Reserve | | | 2 760.00 | |
132 Other Reserves | | | 21 343.00 | |
134 Retained Earnings | | | 46 828.00 | |
136 Profit for the Year | | | 71.00 | |
142 Total Equity - Total I | | | 98 602.00 | |
166 Suppliers and related accounts | | | 1 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 795.00 | | |
172 Other debts | | | 79 159.00 | |
176 Total debts | | | 80 920.00 | |
180 Liabilities Total | | | 179 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 933.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 463.00 | | | 121 463.00 |
230 Other income | 603.00 | | | 603.00 |
232 Total operating income excluding VAT | 122 066.00 | | | 122 066.00 |
234 Purchases of goods (including customs duties) | 44 013.00 | | | 44 013.00 |
236 Inventory change (goods) | 5 602.00 | | | 5 602.00 |
242 Other external expenses | 32 909.00 | | | 32 909.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 24 303.00 | | | 24 303.00 |
252 Social security contributions | 10 057.00 | | | 10 057.00 |
254 Depreciation and amortization | 3 417.00 | | | 3 417.00 |
256 Provisions | 775.00 | | | 775.00 |
264 Total operating expenses | 122 083.00 | | | 122 083.00 |
270 Operating profit | -17.00 | | | -17.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 71.00 | | | 71.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 933.00 | | | 45 933.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 705.00 | | | 11 705.00 |
378 Amount of deductible VAT on goods and services | 4 578.00 | | | 4 578.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 775.00 | | | 775.00 |
682 INCREASES Total Statement of Provisions | 775.00 | | | 775.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
