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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
028 Tangible Assets | 12 817.00 | 1 932.00 | 10 884.00 | 12 817.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 25 305.00 | 1 932.00 | 23 372.00 | 25 305.00 |
060 Merchandise inventory | 41 720.00 | | 41 720.00 | 41 720.00 |
068 Receivables – Trade and related accounts | 5 846.00 | | 5 846.00 | 5 846.00 |
072 Receivables – Other | 8 797.00 | | 8 797.00 | 8 797.00 |
084 Cash | 26 684.00 | | 26 684.00 | 26 684.00 |
096 Total Current Assets + Prepaid Expenses | 83 047.00 | | 83 047.00 | 83 047.00 |
110 Total Assets | 108 352.00 | 1 932.00 | 106 420.00 | 108 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 165.00 | |
136 Profit for the Year | | | -2 942.00 | |
142 Total Equity - Total I | | | 1 323.00 | |
156 Loans and similar debts | | | 67 697.00 | |
166 Suppliers and related accounts | | | 23 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 13 448.00 | |
176 Total debts | | | 105 097.00 | |
180 Liabilities Total | | | 106 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 917.00 | |
195 Of which payables due in more than one year | | | 47 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 595.00 | 160 891.00 | | 216 595.00 |
218 Production of services sold - France | 82 333.00 | 68 254.00 | | 82 333.00 |
230 Other income | 149.00 | 14.00 | | 149.00 |
232 Total operating income excluding VAT | 299 077.00 | 229 158.00 | | 299 077.00 |
234 Purchases of goods (including customs duties) | 229 785.00 | 175 334.00 | | 229 785.00 |
236 Inventory change (goods) | -13 189.00 | -14 443.00 | | -13 189.00 |
242 Other external expenses | 45 476.00 | 33 465.00 | | 45 476.00 |
244 Taxes, duties and similar payments | 2 537.00 | 265.00 | | 2 537.00 |
250 Staff compensation | 29 900.00 | 22 623.00 | | 29 900.00 |
252 Social security contributions | 3 815.00 | 9 788.00 | | 3 815.00 |
254 Depreciation and amortization | 1 589.00 | 297.00 | | 1 589.00 |
262 Other expenses | 1.00 | 209.00 | | 1.00 |
264 Total operating expenses | 299 914.00 | 227 538.00 | | 299 914.00 |
270 Operating profit | -837.00 | 1 621.00 | | -837.00 |
280 Financial income | 4.00 | 17.00 | | 4.00 |
294 Financial expenses | 2 020.00 | 788.00 | | 2 020.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | | 128.00 | | |
310 Profit or loss | -2 942.00 | 631.00 | | -2 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 667.00 | | | 3 667.00 |
490 Total Fixed Assets (Gross Value) | 20 388.00 | | | 20 388.00 |
492 Total Fixed Assets (Increases) | 4 917.00 | | | 4 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 616.00 | | | 57 616.00 |
378 Amount of deductible VAT on goods and services | 52 209.00 | | | 52 209.00 |
