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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 | 6 561.00 | | 6 561.00 | 6 561.00 |
014 Intangible Assets - Other | 1 415.00 | 1 415.00 | | 1 415.00 |
028 Tangible Assets | 4 740.00 | 3 290.00 | 1 450.00 | 4 740.00 |
040 Financial Assets | 1 087.00 | | 1 087.00 | 1 087.00 |
044 Total Fixed Assets | 13 803.00 | 4 705.00 | 9 098.00 | 13 803.00 |
060 Merchandise inventory | 179 580.00 | 35 916.00 | 143 664.00 | 179 580.00 |
068 Receivables – Trade and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
072 Receivables – Other | 13 524.00 | | 13 524.00 | 13 524.00 |
084 Cash | 70 650.00 | | 70 650.00 | 70 650.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 268 465.00 | 35 916.00 | 232 549.00 | 268 465.00 |
110 Total Assets | 282 269.00 | 40 621.00 | 241 647.00 | 282 269.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 292.00 | |
136 Profit for the Year | | | 741.00 | |
142 Total Equity - Total I | | | 5 234.00 | |
156 Loans and similar debts | | | 49 467.00 | |
166 Suppliers and related accounts | | | 135 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 829.00 | | |
172 Other debts | | | 50 003.00 | |
174 Prepaid income | | | 1 254.00 | |
176 Total debts | | | 236 413.00 | |
180 Liabilities Total | | | 241 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 582.00 | |
195 Of which payables due in more than one year | | | 24 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 346.00 | | | 535 346.00 |
226 Operating subsidies received | 20 260.00 | | | 20 260.00 |
230 Other income | 1 850.00 | | | 1 850.00 |
232 Total operating income excluding VAT | 557 457.00 | | | 557 457.00 |
234 Purchases of goods (including customs duties) | 435 623.00 | | | 435 623.00 |
236 Inventory change (goods) | -22 152.00 | | | -22 152.00 |
242 Other external expenses | 60 994.00 | | | 60 994.00 |
244 Taxes, duties and similar payments | 1 950.00 | | | 1 950.00 |
250 Staff compensation | 75 128.00 | | | 75 128.00 |
252 Social security contributions | 6 743.00 | | | 6 743.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
256 Provisions | 4 430.00 | | | 4 430.00 |
262 Other expenses | 520.00 | | | 520.00 |
264 Total operating expenses | 563 566.00 | | | 563 566.00 |
270 Operating profit | -6 108.00 | | | -6 108.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 7 714.00 | | | 7 714.00 |
294 Financial expenses | 701.00 | | | 701.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
310 Profit or loss | 741.00 | | | 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 12 221.00 | | | 12 221.00 |
492 Total Fixed Assets (Increases) | 1 582.00 | | | 1 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 860.00 | | | 30 860.00 |
378 Amount of deductible VAT on goods and services | 29 640.00 | | | 29 640.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 430.00 | | | 4 430.00 |
682 INCREASES Total Statement of Provisions | 4 430.00 | | | 4 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
