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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 7 332.00 | 3 081.00 | 4 251.00 | 7 332.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 67 415.00 | 3 081.00 | 64 335.00 | 67 415.00 |
060 Merchandise inventory | 60 982.00 | | 60 982.00 | 60 982.00 |
068 Receivables – Trade and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
072 Receivables – Other | 27 743.00 | | 27 743.00 | 27 743.00 |
084 Cash | 21 422.00 | | 21 422.00 | 21 422.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 114 430.00 | | 114 430.00 | 114 430.00 |
110 Total Assets | 181 845.00 | 3 081.00 | 178 764.00 | 181 845.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 7 723.00 | |
136 Profit for the Year | | | 2 875.00 | |
142 Total Equity - Total I | | | 17 198.00 | |
156 Loans and similar debts | | | 30 544.00 | |
166 Suppliers and related accounts | | | 33 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 596.00 | | |
172 Other debts | | | 97 084.00 | |
176 Total debts | | | 161 566.00 | |
180 Liabilities Total | | | 178 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 568.00 | 166 332.00 | | 145 568.00 |
218 Production of services sold - France | 1 992.00 | 2 388.00 | | 1 992.00 |
230 Other income | 1 131.00 | 655.00 | | 1 131.00 |
232 Total operating income excluding VAT | 148 691.00 | 169 376.00 | | 148 691.00 |
234 Purchases of goods (including customs duties) | 33 083.00 | 53 194.00 | | 33 083.00 |
240 Inventory changes (raw materials and supplies) | -16 829.00 | -12 818.00 | | -16 829.00 |
242 Other external expenses | 49 215.00 | 46 628.00 | | 49 215.00 |
244 Taxes, duties and similar payments | 4 808.00 | 4 872.00 | | 4 808.00 |
250 Staff compensation | 60 835.00 | 55 751.00 | | 60 835.00 |
252 Social security contributions | 11 501.00 | 11 524.00 | | 11 501.00 |
254 Depreciation and amortization | 1 210.00 | 1 210.00 | | 1 210.00 |
262 Other expenses | 569.00 | 435.00 | | 569.00 |
264 Total operating expenses | 144 392.00 | 160 796.00 | | 144 392.00 |
270 Operating profit | 4 299.00 | 8 579.00 | | 4 299.00 |
294 Financial expenses | 1 424.00 | 2 356.00 | | 1 424.00 |
310 Profit or loss | 2 875.00 | 6 223.00 | | 2 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 67 365.00 | | | 67 365.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 641.00 | | | 18 641.00 |
378 Amount of deductible VAT on goods and services | 12 472.00 | | | 12 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
