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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 |
028 Tangible Assets | 24 483.00 | 21 795.00 | 2 687.00 | 24 483.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 34 653.00 | 21 795.00 | 12 857.00 | 34 653.00 |
060 Merchandise inventory | 117 800.00 | | 117 800.00 | 117 800.00 |
072 Receivables – Other | 7 558.00 | | 7 558.00 | 7 558.00 |
084 Cash | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 126 949.00 | | 126 949.00 | 126 949.00 |
110 Total Assets | 161 602.00 | 21 795.00 | 139 806.00 | 161 602.00 |
120 Share or Individual Capital | | | 1 518.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 787.00 | |
136 Profit for the Year | | | 2 693.00 | |
142 Total Equity - Total I | | | 21 762.00 | |
156 Loans and similar debts | | | 50 022.00 | |
166 Suppliers and related accounts | | | 33 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 34 205.00 | |
176 Total debts | | | 118 044.00 | |
180 Liabilities Total | | | 139 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 34 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 602.00 | | | 203 602.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 203 732.00 | | | 203 732.00 |
234 Purchases of goods (including customs duties) | 135 783.00 | | | 135 783.00 |
236 Inventory change (goods) | 525.00 | | | 525.00 |
242 Other external expenses | 52 165.00 | | | 52 165.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 2 805.00 | | | 2 805.00 |
24B (including equipment leasing) | 3 173.00 | | | 3 173.00 |
250 Staff compensation | 4 061.00 | | | 4 061.00 |
252 Social security contributions | 2 482.00 | | | 2 482.00 |
254 Depreciation and amortization | 957.00 | | | 957.00 |
264 Total operating expenses | 198 783.00 | | | 198 783.00 |
270 Operating profit | 4 949.00 | | | 4 949.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 777.00 | | | 1 777.00 |
300 Exceptional expenses | 2 480.00 | | | 2 480.00 |
310 Profit or loss | 2 693.00 | | | 2 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 239.00 | | | 1 239.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 35 411.00 | | | 35 411.00 |
492 Total Fixed Assets (Increases) | 1 241.00 | | | 1 241.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 720.00 | | | 40 720.00 |
378 Amount of deductible VAT on goods and services | 23 169.00 | | | 23 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
