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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
014 Intangible Assets - Other | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 113 886.00 | 83 085.00 | 30 801.00 | 113 886.00 |
044 Total Fixed Assets | 121 222.00 | 83 921.00 | 37 301.00 | 121 222.00 |
060 Merchandise inventory | 295 168.00 | | 295 168.00 | 295 168.00 |
072 Receivables – Other | 42 810.00 | | 42 810.00 | 42 810.00 |
084 Cash | 38 327.00 | | 38 327.00 | 38 327.00 |
096 Total Current Assets + Prepaid Expenses | 376 306.00 | | 376 306.00 | 376 306.00 |
110 Total Assets | 497 528.00 | 83 921.00 | 413 607.00 | 497 528.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 121 672.00 | |
136 Profit for the Year | | | 10 712.00 | |
142 Total Equity - Total I | | | 143 384.00 | |
156 Loans and similar debts | | | 21 467.00 | |
166 Suppliers and related accounts | | | 170 849.00 | |
172 Other debts | | | 77 905.00 | |
176 Total debts | | | 270 222.00 | |
180 Liabilities Total | | | 413 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 756 329.00 | | | 756 329.00 |
230 Other income | 1 301.00 | | | 1 301.00 |
232 Total operating income excluding VAT | 757 631.00 | | | 757 631.00 |
234 Purchases of goods (including customs duties) | 523 035.00 | | | 523 035.00 |
236 Inventory change (goods) | -28 738.00 | | | -28 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | | | 139.00 |
242 Other external expenses | 90 214.00 | | | 90 214.00 |
243 (including business tax) | 5 684.00 | | | 5 684.00 |
244 Taxes, duties and similar payments | 7 847.00 | | | 7 847.00 |
24B (including equipment leasing) | 4 174.00 | | | 4 174.00 |
250 Staff compensation | 114 828.00 | | | 114 828.00 |
252 Social security contributions | 19 489.00 | | | 19 489.00 |
254 Depreciation and amortization | 16 137.00 | | | 16 137.00 |
262 Other expenses | 19 017.00 | | | 19 017.00 |
264 Total operating expenses | 761 971.00 | | | 761 971.00 |
270 Operating profit | -4 340.00 | | | -4 340.00 |
280 Financial income | 878.00 | | | 878.00 |
290 Exceptional income | 46 123.00 | | | 46 123.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 31 725.00 | | | 31 725.00 |
310 Profit or loss | 10 712.00 | | | 10 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 146 407.00 | | | 146 407.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 30 184.00 | | | 30 184.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -800.00 | | | -800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 615.00 | | | 147 615.00 |
378 Amount of deductible VAT on goods and services | 90 750.00 | | | 90 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
