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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 | 86 938.00 | | 86 938.00 | 86 938.00 |
028 Tangible Assets | 4 696.00 | 891.00 | 3 805.00 | 4 696.00 |
044 Total Fixed Assets | 91 634.00 | 891.00 | 90 743.00 | 91 634.00 |
060 Merchandise inventory | 108 747.00 | | 108 747.00 | 108 747.00 |
068 Receivables – Trade and related accounts | 18 261.00 | | 18 261.00 | 18 261.00 |
072 Receivables – Other | 20 155.00 | | 20 155.00 | 20 155.00 |
084 Cash | 77 174.00 | | 77 174.00 | 77 174.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 224 431.00 | | 224 431.00 | 224 431.00 |
110 Total Assets | 316 065.00 | 891.00 | 315 174.00 | 316 065.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 3 955.00 | |
142 Total Equity - Total I | | | 18 955.00 | |
156 Loans and similar debts | | | 181 672.00 | |
166 Suppliers and related accounts | | | 78 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 887.00 | | |
172 Other debts | | | 36 094.00 | |
176 Total debts | | | 296 219.00 | |
180 Liabilities Total | | | 315 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 152 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 660 635.00 | | | 660 635.00 |
218 Production of services sold - France | 2 049.00 | | | 2 049.00 |
230 Other income | 3 011.00 | | | 3 011.00 |
232 Total operating income excluding VAT | 665 695.00 | | | 665 695.00 |
234 Purchases of goods (including customs duties) | 593 858.00 | | | 593 858.00 |
236 Inventory change (goods) | -108 747.00 | | | -108 747.00 |
242 Other external expenses | 77 575.00 | | | 77 575.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 4 579.00 | | | 4 579.00 |
250 Staff compensation | 68 105.00 | | | 68 105.00 |
252 Social security contributions | 25 166.00 | | | 25 166.00 |
254 Depreciation and amortization | 891.00 | | | 891.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 661 432.00 | | | 661 432.00 |
270 Operating profit | 4 263.00 | | | 4 263.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 1 347.00 | | | 1 347.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
306 Income tax's | -1 517.00 | | | -1 517.00 |
310 Profit or loss | 3 955.00 | | | 3 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 86 938.00 | | | 86 938.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 990.00 | | | 3 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 173.00 | | | 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
492 Total Fixed Assets (Increases) | 91 634.00 | | | 91 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 136.00 | | | 132 136.00 |
378 Amount of deductible VAT on goods and services | 126 392.00 | | | 126 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
