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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 | 41 050.00 | | 41 050.00 | 41 050.00 |
028 Tangible Assets | 7 389.00 | 1 976.00 | 5 413.00 | 7 389.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 49 077.00 | 1 976.00 | 47 101.00 | 49 077.00 |
060 Merchandise inventory | 92 577.00 | | 92 577.00 | 92 577.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 2 752.00 | | 2 752.00 | 2 752.00 |
096 Total Current Assets + Prepaid Expenses | 95 836.00 | | 95 836.00 | 95 836.00 |
110 Total Assets | 144 913.00 | 1 976.00 | 142 938.00 | 144 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 363.00 | |
136 Profit for the Year | | | 586.00 | |
142 Total Equity - Total I | | | 17 449.00 | |
156 Loans and similar debts | | | 25 714.00 | |
166 Suppliers and related accounts | | | 8 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 986.00 | | |
172 Other debts | | | 91 728.00 | |
176 Total debts | | | 125 489.00 | |
180 Liabilities Total | | | 142 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 396.00 | | | 104 396.00 |
232 Total operating income excluding VAT | 104 396.00 | | | 104 396.00 |
234 Purchases of goods (including customs duties) | 73 754.00 | | | 73 754.00 |
236 Inventory change (goods) | -10 905.00 | | | -10 905.00 |
242 Other external expenses | 24 409.00 | | | 24 409.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 8 550.00 | | | 8 550.00 |
252 Social security contributions | 6 483.00 | | | 6 483.00 |
254 Depreciation and amortization | 530.00 | | | 530.00 |
264 Total operating expenses | 103 706.00 | | | 103 706.00 |
270 Operating profit | 690.00 | | | 690.00 |
306 Income tax's | 104.00 | | | 104.00 |
310 Profit or loss | 586.00 | | | 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 767.00 | | | 3 767.00 |
490 Total Fixed Assets (Gross Value) | 45 310.00 | | | 45 310.00 |
492 Total Fixed Assets (Increases) | 3 767.00 | | | 3 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 755.00 | | | 22 755.00 |
378 Amount of deductible VAT on goods and services | 19 168.00 | | | 19 168.00 |
