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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 3 760.00 | 3 760.00 | | 3 760.00 |
040 Financial Assets | 12 341.00 | | 12 341.00 | 12 341.00 |
044 Total Fixed Assets | 63 101.00 | 3 760.00 | 59 341.00 | 63 101.00 |
060 Merchandise inventory | 63 800.00 | | 63 800.00 | 63 800.00 |
084 Cash | 117 758.00 | | 117 758.00 | 117 758.00 |
096 Total Current Assets + Prepaid Expenses | 181 558.00 | | 181 558.00 | 181 558.00 |
110 Total Assets | 244 660.00 | 3 760.00 | 240 900.00 | 244 660.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 24 192.00 | |
136 Profit for the Year | | | 2 317.00 | |
142 Total Equity - Total I | | | 27 309.00 | |
166 Suppliers and related accounts | | | 140 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 860.00 | | |
172 Other debts | | | 73 071.00 | |
176 Total debts | | | 213 591.00 | |
180 Liabilities Total | | | 240 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 766.00 | | | 462 766.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 462 768.00 | | | 462 768.00 |
234 Purchases of goods (including customs duties) | 279 273.00 | | | 279 273.00 |
236 Inventory change (goods) | -43 390.00 | | | -43 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 375.00 | | | 375.00 |
242 Other external expenses | 208 308.00 | | | 208 308.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 10 304.00 | | | 10 304.00 |
252 Social security contributions | 3 594.00 | | | 3 594.00 |
264 Total operating expenses | 460 261.00 | | | 460 261.00 |
270 Operating profit | 2 508.00 | | | 2 508.00 |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | 2 317.00 | | | 2 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 980.00 | | | 3 980.00 |
490 Total Fixed Assets (Gross Value) | 59 121.00 | | | 59 121.00 |
492 Total Fixed Assets (Increases) | 3 980.00 | | | 3 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 621.00 | | | 92 621.00 |
378 Amount of deductible VAT on goods and services | 35 641.00 | | | 35 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
