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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 | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
028 Tangible Assets | 16 517.00 | 15 085.00 | 1 433.00 | 16 517.00 |
044 Total Fixed Assets | 36 517.00 | 17 085.00 | 19 433.00 | 36 517.00 |
060 Merchandise inventory | 164 725.00 | | 164 725.00 | 164 725.00 |
068 Receivables – Trade and related accounts | 5 093.00 | | 5 093.00 | 5 093.00 |
072 Receivables – Other | 1 113.00 | | 1 113.00 | 1 113.00 |
084 Cash | 1 431.00 | | 1 431.00 | 1 431.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 172 545.00 | | 172 545.00 | 172 545.00 |
110 Total Assets | 209 062.00 | 17 085.00 | 191 978.00 | 209 062.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -24 693.00 | |
136 Profit for the Year | | | 20 363.00 | |
142 Total Equity - Total I | | | 5 670.00 | |
156 Loans and similar debts | | | 18 098.00 | |
166 Suppliers and related accounts | | | 45 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 573.00 | | |
172 Other debts | | | 123 081.00 | |
176 Total debts | | | 186 308.00 | |
180 Liabilities Total | | | 191 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 401.00 | | | 262 401.00 |
230 Other income | 2 852.00 | | | 2 852.00 |
232 Total operating income excluding VAT | 265 253.00 | | | 265 253.00 |
234 Purchases of goods (including customs duties) | 201 990.00 | | | 201 990.00 |
236 Inventory change (goods) | -15 856.00 | | | -15 856.00 |
242 Other external expenses | 52 978.00 | | | 52 978.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 17 583.00 | | | 17 583.00 |
252 Social security contributions | 1 581.00 | | | 1 581.00 |
254 Depreciation and amortization | 3 731.00 | | | 3 731.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 262 878.00 | | | 262 878.00 |
270 Operating profit | 2 375.00 | | | 2 375.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 21 050.00 | | | 21 050.00 |
294 Financial expenses | 3 063.00 | | | 3 063.00 |
310 Profit or loss | 20 363.00 | | | 20 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 517.00 | | | 36 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 813.00 | | | 51 813.00 |
378 Amount of deductible VAT on goods and services | 46 867.00 | | | 46 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
