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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 9 110.00 | 3 045.00 | 6 065.00 | 9 110.00 |
028 Tangible Assets | 16 502.00 | 3 208.00 | 13 294.00 | 16 502.00 |
040 Financial Assets | 15 082.00 | | 15 082.00 | 15 082.00 |
044 Total Fixed Assets | 240 694.00 | 6 253.00 | 234 441.00 | 240 694.00 |
060 Merchandise inventory | 356 370.00 | | 356 370.00 | 356 370.00 |
068 Receivables – Trade and related accounts | 22 051.00 | | 22 051.00 | 22 051.00 |
072 Receivables – Other | 6 147.00 | | 6 147.00 | 6 147.00 |
084 Cash | 68 245.00 | | 68 245.00 | 68 245.00 |
092 Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
096 Total Current Assets + Prepaid Expenses | 459 068.00 | | 459 068.00 | 459 068.00 |
110 Total Assets | 699 762.00 | 6 253.00 | 693 509.00 | 699 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 783.00 | |
136 Profit for the Year | | | 13 789.00 | |
142 Total Equity - Total I | | | 6 007.00 | |
156 Loans and similar debts | | | 48 389.00 | |
166 Suppliers and related accounts | | | 446 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 000.00 | | |
172 Other debts | | | 192 586.00 | |
176 Total debts | | | 687 502.00 | |
180 Liabilities Total | | | 693 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 069.00 | | | 357 069.00 |
218 Production of services sold - France | 1 069.00 | | | 1 069.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 360 476.00 | | | 360 476.00 |
234 Purchases of goods (including customs duties) | 123 099.00 | | | 123 099.00 |
236 Inventory change (goods) | 85 608.00 | | | 85 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 185.00 | | | 30 185.00 |
242 Other external expenses | 102 519.00 | | | 102 519.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 717.00 | | | 1 717.00 |
250 Staff compensation | 59 534.00 | | | 59 534.00 |
252 Social security contributions | 15 960.00 | | | 15 960.00 |
254 Depreciation and amortization | 5 395.00 | | | 5 395.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 424 021.00 | | | 424 021.00 |
270 Operating profit | -63 546.00 | | | -63 546.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 78 891.00 | | | 78 891.00 |
294 Financial expenses | 942.00 | | | 942.00 |
300 Exceptional expenses | 621.00 | | | 621.00 |
310 Profit or loss | 13 789.00 | | | 13 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 679.00 | | | 679.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 239 978.00 | | | 239 978.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 622.00 | | | 54 622.00 |
378 Amount of deductible VAT on goods and services | 19 544.00 | | | 19 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
