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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
014 Intangible Assets - Other | 53 644.00 | 46 119.00 | 7 525.00 | 53 644.00 |
028 Tangible Assets | 83 896.00 | 33 698.00 | 50 198.00 | 83 896.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 199 741.00 | 79 817.00 | 119 924.00 | 199 741.00 |
060 Merchandise inventory | 512 971.00 | | 512 971.00 | 512 971.00 |
068 Receivables – Trade and related accounts | 139 144.00 | | 139 144.00 | 139 144.00 |
072 Receivables – Other | 68 280.00 | | 68 280.00 | 68 280.00 |
084 Cash | 85 005.00 | | 85 005.00 | 85 005.00 |
092 Prepaid expenses | 16 874.00 | | 16 874.00 | 16 874.00 |
096 Total Current Assets + Prepaid Expenses | 822 275.00 | | 822 275.00 | 822 275.00 |
110 Total Assets | 1 022 016.00 | 79 817.00 | 942 199.00 | 1 022 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 195 000.00 | |
134 Retained Earnings | | | 4 901.00 | |
136 Profit for the Year | | | -91 803.00 | |
142 Total Equity - Total I | | | 109 199.00 | |
156 Loans and similar debts | | | 52 094.00 | |
166 Suppliers and related accounts | | | 170 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 569 706.00 | | |
172 Other debts | | | 610 389.00 | |
176 Total debts | | | 833 000.00 | |
180 Liabilities Total | | | 942 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 375.00 | | | 8 375.00 |
210 Sales of goods - France | 743 639.00 | 987 028.00 | | 743 639.00 |
218 Production of services sold - France | 4 989.00 | 9 800.00 | | 4 989.00 |
230 Other income | 6.00 | 26 784.00 | | 6.00 |
232 Total operating income excluding VAT | 748 635.00 | 1 023 612.00 | | 748 635.00 |
234 Purchases of goods (including customs duties) | 482 824.00 | 513 809.00 | | 482 824.00 |
236 Inventory change (goods) | 106 110.00 | 133 792.00 | | 106 110.00 |
242 Other external expenses | 126 369.00 | 130 490.00 | | 126 369.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 9 031.00 | 14 399.00 | | 9 031.00 |
250 Staff compensation | 80 433.00 | 124 928.00 | | 80 433.00 |
252 Social security contributions | 27 435.00 | 39 643.00 | | 27 435.00 |
254 Depreciation and amortization | 13 689.00 | 12 032.00 | | 13 689.00 |
262 Other expenses | 16.00 | 9.00 | | 16.00 |
264 Total operating expenses | 845 908.00 | 969 102.00 | | 845 908.00 |
270 Operating profit | -97 273.00 | 54 511.00 | | -97 273.00 |
280 Financial income | 1 475.00 | 1 632.00 | | 1 475.00 |
290 Exceptional income | 6 586.00 | | | 6 586.00 |
294 Financial expenses | 744.00 | 725.00 | | 744.00 |
300 Exceptional expenses | 1 847.00 | 1 173.00 | | 1 847.00 |
306 Income tax's | | 9 132.00 | | |
310 Profit or loss | -91 803.00 | 45 113.00 | | -91 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 100.00 | | | 5 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 932.00 | | | 8 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 252.00 | | | 5 252.00 |
490 Total Fixed Assets (Gross Value) | 180 458.00 | | | 180 458.00 |
492 Total Fixed Assets (Increases) | 19 283.00 | | | 19 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 750.00 | | | 35 750.00 |
378 Amount of deductible VAT on goods and services | 22 179.00 | | | 22 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
