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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 20 459.00 | 18 267.00 | 2 192.00 | 20 459.00 |
044 Total Fixed Assets | 35 704.00 | 18 267.00 | 17 437.00 | 35 704.00 |
060 Merchandise inventory | 64 660.00 | | 64 660.00 | 64 660.00 |
068 Receivables – Trade and related accounts | 5 546.00 | | 5 546.00 | 5 546.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 17 194.00 | | 17 194.00 | 17 194.00 |
092 Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
096 Total Current Assets + Prepaid Expenses | 91 665.00 | | 91 665.00 | 91 665.00 |
110 Total Assets | 127 369.00 | 18 267.00 | 109 102.00 | 127 369.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | -6 996.00 | |
136 Profit for the Year | | | 13 649.00 | |
142 Total Equity - Total I | | | 72 652.00 | |
156 Loans and similar debts | | | 9 039.00 | |
166 Suppliers and related accounts | | | 20 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 311.00 | | |
172 Other debts | | | 7 353.00 | |
176 Total debts | | | 36 450.00 | |
180 Liabilities Total | | | 109 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 450.00 | | | 7 450.00 |
210 Sales of goods - France | 328 684.00 | | | 328 684.00 |
218 Production of services sold - France | 8 849.00 | | | 8 849.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 337 534.00 | | | 337 534.00 |
234 Purchases of goods (including customs duties) | 247 564.00 | | | 247 564.00 |
236 Inventory change (goods) | 1 755.00 | | | 1 755.00 |
242 Other external expenses | 43 364.00 | | | 43 364.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 28 639.00 | | | 28 639.00 |
254 Depreciation and amortization | 568.00 | | | 568.00 |
264 Total operating expenses | 323 354.00 | | | 323 354.00 |
270 Operating profit | 14 180.00 | | | 14 180.00 |
294 Financial expenses | 532.00 | | | 532.00 |
310 Profit or loss | 13 649.00 | | | 13 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 305.00 | | | 1 305.00 |
490 Total Fixed Assets (Gross Value) | 35 619.00 | | | 35 619.00 |
492 Total Fixed Assets (Increases) | 1 305.00 | | | 1 305.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 174.00 | | | 59 174.00 |
378 Amount of deductible VAT on goods and services | 48 501.00 | | | 48 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
