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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 2 328.00 | 1 282.00 | 1 045.00 | 2 328.00 |
040 Financial Assets | 1 383.00 | | 1 383.00 | 1 383.00 |
044 Total Fixed Assets | 43 711.00 | 1 282.00 | 42 428.00 | 43 711.00 |
060 Merchandise inventory | 127 800.00 | | 127 800.00 | 127 800.00 |
072 Receivables – Other | 7 338.00 | | 7 338.00 | 7 338.00 |
084 Cash | 968.00 | | 968.00 | 968.00 |
096 Total Current Assets + Prepaid Expenses | 136 106.00 | | 136 106.00 | 136 106.00 |
110 Total Assets | 179 817.00 | 1 282.00 | 178 534.00 | 179 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 32 456.00 | |
136 Profit for the Year | | | 6 522.00 | |
142 Total Equity - Total I | | | 39 978.00 | |
166 Suppliers and related accounts | | | 63 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 085.00 | | |
172 Other debts | | | 74 767.00 | |
176 Total debts | | | 138 556.00 | |
180 Liabilities Total | | | 178 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 075.00 | | | 369 075.00 |
230 Other income | 844.00 | | | 844.00 |
232 Total operating income excluding VAT | 369 919.00 | | | 369 919.00 |
234 Purchases of goods (including customs duties) | 244 423.00 | | | 244 423.00 |
236 Inventory change (goods) | 18 115.00 | | | 18 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | | | 240.00 |
242 Other external expenses | 45 207.00 | | | 45 207.00 |
243 (including business tax) | -1 091.00 | | | -1 091.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 43 072.00 | | | 43 072.00 |
252 Social security contributions | 11 004.00 | | | 11 004.00 |
254 Depreciation and amortization | 923.00 | | | 923.00 |
264 Total operating expenses | 363 794.00 | | | 363 794.00 |
270 Operating profit | 6 126.00 | | | 6 126.00 |
290 Exceptional income | 615.00 | | | 615.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 6 522.00 | | | 6 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 488.00 | | | 488.00 |
482 INCREASES Financial Assets | 1 383.00 | | | 1 383.00 |
490 Total Fixed Assets (Gross Value) | 43 223.00 | | | 43 223.00 |
492 Total Fixed Assets (Increases) | 41 871.00 | | | 41 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 555.00 | | | 72 555.00 |
378 Amount of deductible VAT on goods and services | 51 187.00 | | | 51 187.00 |
