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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 | 27 898.00 | | 27 898.00 | 27 898.00 |
028 Tangible Assets | 6 936.00 | 6 936.00 | | 6 936.00 |
040 Financial Assets | 2 592.00 | | 2 592.00 | 2 592.00 |
044 Total Fixed Assets | 37 425.00 | 6 936.00 | 30 490.00 | 37 425.00 |
060 Merchandise inventory | 55 051.00 | | 55 051.00 | 55 051.00 |
072 Receivables – Other | 6 303.00 | | 6 303.00 | 6 303.00 |
084 Cash | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 62 411.00 | | 62 411.00 | 62 411.00 |
110 Total Assets | 99 836.00 | 6 936.00 | 92 900.00 | 99 836.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -25 938.00 | |
136 Profit for the Year | | | 6 135.00 | |
142 Total Equity - Total I | | | -11 415.00 | |
156 Loans and similar debts | | | 22 958.00 | |
166 Suppliers and related accounts | | | 11 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 318.00 | | |
172 Other debts | | | 69 470.00 | |
176 Total debts | | | 104 315.00 | |
180 Liabilities Total | | | 92 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 263.00 | 175 980.00 | | 176 263.00 |
218 Production of services sold - France | 93.00 | 183.00 | | 93.00 |
230 Other income | 32.00 | 2.00 | | 32.00 |
232 Total operating income excluding VAT | 176 389.00 | 176 165.00 | | 176 389.00 |
234 Purchases of goods (including customs duties) | 104 187.00 | 98 981.00 | | 104 187.00 |
236 Inventory change (goods) | -20 309.00 | 5 108.00 | | -20 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 66.00 | | 63.00 |
242 Other external expenses | 41 457.00 | 37 741.00 | | 41 457.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 3 207.00 | 1 652.00 | | 3 207.00 |
250 Staff compensation | 38 805.00 | 39 920.00 | | 38 805.00 |
252 Social security contributions | 5 060.00 | 4 963.00 | | 5 060.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 172 472.00 | 188 439.00 | | 172 472.00 |
270 Operating profit | 3 917.00 | -12 273.00 | | 3 917.00 |
294 Financial expenses | 109.00 | 74.00 | | 109.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | -2 327.00 | -2 359.00 | | -2 327.00 |
310 Profit or loss | 6 135.00 | -9 989.00 | | 6 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 987.00 | | | 2 987.00 |
490 Total Fixed Assets (Gross Value) | 37 425.00 | | | 37 425.00 |
492 Total Fixed Assets (Increases) | 2 987.00 | | | 2 987.00 |
494 Total Fixed Assets (Decreases) | 2 744.00 | | | 2 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 271.00 | | | 35 271.00 |
378 Amount of deductible VAT on goods and services | 24 357.00 | | | 24 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
