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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 16 538.00 | 10 366.00 | 6 171.00 | 16 538.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 36 376.00 | 10 366.00 | 26 009.00 | 36 376.00 |
060 Merchandise inventory | 126 929.00 | | 126 929.00 | 126 929.00 |
072 Receivables – Other | 4 885.00 | | 4 885.00 | 4 885.00 |
084 Cash | 4 982.00 | | 4 982.00 | 4 982.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 137 511.00 | | 137 511.00 | 137 511.00 |
110 Total Assets | 173 887.00 | 10 366.00 | 163 520.00 | 173 887.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 604.00 | |
136 Profit for the Year | | | -277.00 | |
142 Total Equity - Total I | | | 626.00 | |
156 Loans and similar debts | | | 6 426.00 | |
166 Suppliers and related accounts | | | 6 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 798.00 | | |
172 Other debts | | | 149 552.00 | |
174 Prepaid income | | | 250.00 | |
176 Total debts | | | 162 894.00 | |
180 Liabilities Total | | | 163 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 799.00 | 305 174.00 | | 308 799.00 |
218 Production of services sold - France | 5 400.00 | 5 443.00 | | 5 400.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 315 330.00 | 310 617.00 | | 315 330.00 |
234 Purchases of goods (including customs duties) | 173 828.00 | 172 782.00 | | 173 828.00 |
236 Inventory change (goods) | 3 953.00 | 3 468.00 | | 3 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 233.00 | | 14.00 |
242 Other external expenses | 74 150.00 | 58 293.00 | | 74 150.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 3 173.00 | 2 219.00 | | 3 173.00 |
250 Staff compensation | 46 572.00 | 49 502.00 | | 46 572.00 |
252 Social security contributions | 12 770.00 | 9 752.00 | | 12 770.00 |
254 Depreciation and amortization | 2 748.00 | 2 748.00 | | 2 748.00 |
262 Other expenses | 10 991.00 | 10 837.00 | | 10 991.00 |
264 Total operating expenses | 328 201.00 | 309 835.00 | | 328 201.00 |
270 Operating profit | -12 871.00 | 782.00 | | -12 871.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 15 078.00 | 16 008.00 | | 15 078.00 |
294 Financial expenses | 1 061.00 | 432.00 | | 1 061.00 |
300 Exceptional expenses | 1 427.00 | 19 040.00 | | 1 427.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | -277.00 | -2 278.00 | | -277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 967.00 | | | 1 967.00 |
482 INCREASES Financial Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 34 176.00 | | | 34 176.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 968.00 | | | 27 968.00 |
378 Amount of deductible VAT on goods and services | 14 488.00 | | | 14 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
