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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 690.00 | 5 568.00 | 122.00 | 5 690.00 |
028 Tangible Assets | 24 212.00 | 19 590.00 | 4 622.00 | 24 212.00 |
040 Financial Assets | 4 261.00 | | 4 261.00 | 4 261.00 |
044 Total Fixed Assets | 114 162.00 | 25 158.00 | 89 005.00 | 114 162.00 |
060 Merchandise inventory | 149 662.00 | | 149 662.00 | 149 662.00 |
068 Receivables – Trade and related accounts | 9 266.00 | | 9 266.00 | 9 266.00 |
072 Receivables – Other | 27 267.00 | | 27 267.00 | 27 267.00 |
084 Cash | 2 543.00 | | 2 543.00 | 2 543.00 |
092 Prepaid expenses | 13 326.00 | | 13 326.00 | 13 326.00 |
096 Total Current Assets + Prepaid Expenses | 202 065.00 | | 202 065.00 | 202 065.00 |
110 Total Assets | 316 227.00 | 25 158.00 | 291 069.00 | 316 227.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | 2 522.00 | |
136 Profit for the Year | | | 779.00 | |
142 Total Equity - Total I | | | 11 451.00 | |
156 Loans and similar debts | | | 46 997.00 | |
166 Suppliers and related accounts | | | 73 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 823.00 | | |
172 Other debts | | | 159 112.00 | |
176 Total debts | | | 279 618.00 | |
180 Liabilities Total | | | 291 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 949.00 | 386 096.00 | | 378 949.00 |
218 Production of services sold - France | | 9 235.00 | | |
232 Total operating income excluding VAT | 378 949.00 | 395 331.00 | | 378 949.00 |
234 Purchases of goods (including customs duties) | 190 141.00 | 204 176.00 | | 190 141.00 |
236 Inventory change (goods) | -11 660.00 | -8 308.00 | | -11 660.00 |
242 Other external expenses | 134 858.00 | 134 430.00 | | 134 858.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 6 893.00 | 3 784.00 | | 6 893.00 |
250 Staff compensation | 36 811.00 | 36 940.00 | | 36 811.00 |
252 Social security contributions | 20 390.00 | 21 292.00 | | 20 390.00 |
254 Depreciation and amortization | 2 255.00 | 2 076.00 | | 2 255.00 |
264 Total operating expenses | 379 688.00 | 394 390.00 | | 379 688.00 |
270 Operating profit | -739.00 | 942.00 | | -739.00 |
290 Exceptional income | 4 300.00 | 5 500.00 | | 4 300.00 |
294 Financial expenses | 2 611.00 | 4 801.00 | | 2 611.00 |
300 Exceptional expenses | 171.00 | 155.00 | | 171.00 |
310 Profit or loss | 779.00 | 1 485.00 | | 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 113 322.00 | | | 113 322.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 790.00 | | | 75 790.00 |
378 Amount of deductible VAT on goods and services | 42 128.00 | | | 42 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
