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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 9 086.00 | 4 647.00 | 4 439.00 | 9 086.00 |
040 Financial Assets | 3 381.00 | | 3 381.00 | 3 381.00 |
044 Total Fixed Assets | 60 467.00 | 4 647.00 | 55 820.00 | 60 467.00 |
060 Merchandise inventory | 78 171.00 | | 78 171.00 | 78 171.00 |
068 Receivables – Trade and related accounts | 7 533.00 | | 7 533.00 | 7 533.00 |
072 Receivables – Other | 7 201.00 | | 7 201.00 | 7 201.00 |
084 Cash | 57 161.00 | | 57 161.00 | 57 161.00 |
092 Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
096 Total Current Assets + Prepaid Expenses | 152 521.00 | | 152 521.00 | 152 521.00 |
110 Total Assets | 212 988.00 | 4 647.00 | 208 341.00 | 212 988.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -745.00 | |
136 Profit for the Year | | | 1 556.00 | |
142 Total Equity - Total I | | | 8 810.00 | |
166 Suppliers and related accounts | | | 93 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 145.00 | | |
172 Other debts | | | 106 328.00 | |
176 Total debts | | | 199 531.00 | |
180 Liabilities Total | | | 208 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 935.00 | | | 460 935.00 |
218 Production of services sold - France | 3 345.00 | | | 3 345.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 464 295.00 | | | 464 295.00 |
234 Purchases of goods (including customs duties) | 322 912.00 | | | 322 912.00 |
236 Inventory change (goods) | -2 690.00 | | | -2 690.00 |
242 Other external expenses | 58 791.00 | | | 58 791.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 66 650.00 | | | 66 650.00 |
252 Social security contributions | 13 293.00 | | | 13 293.00 |
254 Depreciation and amortization | 2 971.00 | | | 2 971.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 463 176.00 | | | 463 176.00 |
270 Operating profit | 1 118.00 | | | 1 118.00 |
280 Financial income | 489.00 | | | 489.00 |
294 Financial expenses | 51.00 | | | 51.00 |
310 Profit or loss | 1 556.00 | | | 1 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 693.00 | | | 1 693.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 58 694.00 | | | 58 694.00 |
492 Total Fixed Assets (Increases) | 1 774.00 | | | 1 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 856.00 | | | 92 856.00 |
378 Amount of deductible VAT on goods and services | 64 562.00 | | | 64 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
