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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 9 530.00 | 1 484.00 | 8 046.00 | 9 530.00 |
040 Financial Assets | 8 709.00 | | 8 709.00 | 8 709.00 |
044 Total Fixed Assets | 37 939.00 | 1 984.00 | 35 955.00 | 37 939.00 |
060 Merchandise inventory | 90 883.00 | | 90 883.00 | 90 883.00 |
072 Receivables – Other | 5 874.00 | | 5 874.00 | 5 874.00 |
084 Cash | 19 346.00 | | 19 346.00 | 19 346.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 117 271.00 | | 117 271.00 | 117 271.00 |
110 Total Assets | 155 210.00 | 1 984.00 | 153 226.00 | 155 210.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 732.00 | |
136 Profit for the Year | | | 6 145.00 | |
142 Total Equity - Total I | | | 7 414.00 | |
166 Suppliers and related accounts | | | 79 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 196.00 | | |
172 Other debts | | | 66 366.00 | |
176 Total debts | | | 145 812.00 | |
180 Liabilities Total | | | 153 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 315.00 | | | 217 315.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 217 318.00 | | | 217 318.00 |
234 Purchases of goods (including customs duties) | 132 781.00 | | | 132 781.00 |
236 Inventory change (goods) | -32 357.00 | | | -32 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | | | 213.00 |
242 Other external expenses | 44 787.00 | | | 44 787.00 |
243 (including business tax) | 1 737.00 | | | 1 737.00 |
244 Taxes, duties and similar payments | 3 411.00 | | | 3 411.00 |
250 Staff compensation | 49 872.00 | | | 49 872.00 |
252 Social security contributions | 11 705.00 | | | 11 705.00 |
254 Depreciation and amortization | 684.00 | | | 684.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 211 105.00 | | | 211 105.00 |
270 Operating profit | 6 213.00 | | | 6 213.00 |
290 Exceptional income | 596.00 | | | 596.00 |
306 Income tax's | 664.00 | | | 664.00 |
310 Profit or loss | 6 145.00 | | | 6 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 730.00 | | | 8 730.00 |
490 Total Fixed Assets (Gross Value) | 29 209.00 | | | 29 209.00 |
492 Total Fixed Assets (Increases) | 8 730.00 | | | 8 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 407.00 | | | 43 407.00 |
378 Amount of deductible VAT on goods and services | 13 182.00 | | | 13 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
