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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 70 390.00 | 16 682.00 | 53 708.00 | 70 390.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 102 410.00 | 16 682.00 | 85 728.00 | 102 410.00 |
060 Merchandise inventory | 54 279.00 | | 54 279.00 | 54 279.00 |
068 Receivables – Trade and related accounts | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 5 212.00 | | 5 212.00 | 5 212.00 |
084 Cash | 18 893.00 | | 18 893.00 | 18 893.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 79 616.00 | | 79 616.00 | 79 616.00 |
110 Total Assets | 182 026.00 | 16 682.00 | 165 344.00 | 182 026.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 616.00 | |
136 Profit for the Year | | | 5 602.00 | |
142 Total Equity - Total I | | | 10 985.00 | |
156 Loans and similar debts | | | 82 458.00 | |
166 Suppliers and related accounts | | | 19 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 672.00 | | |
172 Other debts | | | 52 757.00 | |
176 Total debts | | | 154 358.00 | |
180 Liabilities Total | | | 165 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 241.00 | |
195 Of which payables due in more than one year | | | 66 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 698.00 | 221 821.00 | | 304 698.00 |
218 Production of services sold - France | 923.00 | | | 923.00 |
230 Other income | 900.00 | 91.00 | | 900.00 |
232 Total operating income excluding VAT | 306 521.00 | 221 911.00 | | 306 521.00 |
234 Purchases of goods (including customs duties) | 213 532.00 | 196 669.00 | | 213 532.00 |
236 Inventory change (goods) | -139.00 | -54 140.00 | | -139.00 |
242 Other external expenses | 56 061.00 | 56 835.00 | | 56 061.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 1 980.00 | 2 149.00 | | 1 980.00 |
250 Staff compensation | 9 424.00 | 1 911.00 | | 9 424.00 |
252 Social security contributions | 157.00 | 187.00 | | 157.00 |
254 Depreciation and amortization | 8 540.00 | 8 142.00 | | 8 540.00 |
262 Other expenses | 9 382.00 | 6 888.00 | | 9 382.00 |
264 Total operating expenses | 298 936.00 | 218 641.00 | | 298 936.00 |
270 Operating profit | 7 585.00 | 3 270.00 | | 7 585.00 |
294 Financial expenses | 1 456.00 | 5 887.00 | | 1 456.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 513.00 | | | 513.00 |
310 Profit or loss | 5 602.00 | -2 616.00 | | 5 602.00 |
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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 | 2 241.00 | | | 2 241.00 |
490 Total Fixed Assets (Gross Value) | 100 168.00 | | | 100 168.00 |
492 Total Fixed Assets (Increases) | 2 241.00 | | | 2 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 872.00 | | | 59 872.00 |
378 Amount of deductible VAT on goods and services | 53 583.00 | | | 53 583.00 |
