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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 | 1 053.00 | | 1 053.00 | 1 053.00 |
014 Intangible Assets - Other | 4 274.00 | 1 144.00 | 3 130.00 | 4 274.00 |
028 Tangible Assets | 5 884.00 | 1 613.00 | 4 272.00 | 5 884.00 |
040 Financial Assets | 24 209.00 | | 24 209.00 | 24 209.00 |
044 Total Fixed Assets | 35 420.00 | 2 757.00 | 32 663.00 | 35 420.00 |
060 Merchandise inventory | 132 678.00 | | 132 678.00 | 132 678.00 |
064 Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
072 Receivables – Other | 7 492.00 | | 7 492.00 | 7 492.00 |
084 Cash | 2 860.00 | | 2 860.00 | 2 860.00 |
096 Total Current Assets + Prepaid Expenses | 143 565.00 | | 143 565.00 | 143 565.00 |
110 Total Assets | 178 985.00 | 2 757.00 | 176 229.00 | 178 985.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 402.00 | |
136 Profit for the Year | | | -33 402.00 | |
142 Total Equity - Total I | | | -32 402.00 | |
156 Loans and similar debts | | | 10 729.00 | |
166 Suppliers and related accounts | | | 124 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 295.00 | | |
172 Other debts | | | 73 484.00 | |
176 Total debts | | | 208 630.00 | |
180 Liabilities Total | | | 176 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 854.00 | | | 536 854.00 |
230 Other income | 1 195.00 | | | 1 195.00 |
232 Total operating income excluding VAT | 536 854.00 | | | 536 854.00 |
234 Purchases of goods (including customs duties) | 512 319.00 | | | 512 319.00 |
236 Inventory change (goods) | -132 678.00 | | | -132 678.00 |
242 Other external expenses | 139 731.00 | | | 139 731.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 43 192.00 | | | 43 192.00 |
252 Social security contributions | 4 897.00 | | | 4 897.00 |
254 Depreciation and amortization | 2 757.00 | | | 2 757.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 570 218.00 | | | 570 218.00 |
270 Operating profit | -33 364.00 | | | -33 364.00 |
290 Exceptional income | 182.00 | | | 182.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -33 402.00 | | | -33 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 053.00 | | | 1 053.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 274.00 | | | 4 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 884.00 | | | 5 884.00 |
482 INCREASES Financial Assets | 24 209.00 | | | 24 209.00 |
490 Total Fixed Assets (Gross Value) | 35 420.00 | | | 35 420.00 |
492 Total Fixed Assets (Increases) | 35 420.00 | | | 35 420.00 |
