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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 | 62 900.00 | | 62 900.00 | 62 900.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 18 326.00 | 16 259.00 | 2 066.00 | 18 326.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 81 741.00 | 16 759.00 | 64 981.00 | 81 741.00 |
060 Merchandise inventory | 188 295.00 | | 188 295.00 | 188 295.00 |
072 Receivables – Other | 29 911.00 | | 29 911.00 | 29 911.00 |
084 Cash | 11 323.00 | | 11 323.00 | 11 323.00 |
096 Total Current Assets + Prepaid Expenses | 229 528.00 | | 229 528.00 | 229 528.00 |
110 Total Assets | 311 269.00 | 16 759.00 | 294 510.00 | 311 269.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 24 774.00 | |
136 Profit for the Year | | | 6 737.00 | |
142 Total Equity - Total I | | | 33 711.00 | |
156 Loans and similar debts | | | 48 381.00 | |
166 Suppliers and related accounts | | | 55 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 165.00 | | |
172 Other debts | | | 157 368.00 | |
176 Total debts | | | 260 799.00 | |
180 Liabilities Total | | | 294 510.00 | |
195 Of which payables due in more than one year | | | 14 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 737.00 | 280 294.00 | | 303 737.00 |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 303 741.00 | 280 299.00 | | 303 741.00 |
234 Purchases of goods (including customs duties) | 262 731.00 | 220 236.00 | | 262 731.00 |
236 Inventory change (goods) | -61 065.00 | -25 730.00 | | -61 065.00 |
242 Other external expenses | 61 334.00 | 50 745.00 | | 61 334.00 |
244 Taxes, duties and similar payments | 1 776.00 | 937.00 | | 1 776.00 |
250 Staff compensation | 15 740.00 | 15 000.00 | | 15 740.00 |
252 Social security contributions | 12 598.00 | 10 831.00 | | 12 598.00 |
254 Depreciation and amortization | 1 316.00 | 1 541.00 | | 1 316.00 |
262 Other expenses | 19.00 | 274.00 | | 19.00 |
264 Total operating expenses | 294 449.00 | 273 835.00 | | 294 449.00 |
270 Operating profit | 9 293.00 | 6 465.00 | | 9 293.00 |
294 Financial expenses | 576.00 | 1 396.00 | | 576.00 |
300 Exceptional expenses | 790.00 | | | 790.00 |
306 Income tax's | 1 189.00 | 760.00 | | 1 189.00 |
310 Profit or loss | 6 737.00 | 4 309.00 | | 6 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 841.00 | | | 81 841.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 038.00 | | | 59 038.00 |
378 Amount of deductible VAT on goods and services | 38 885.00 | | | 38 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
