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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 054.00 | 113.00 | 1 941.00 | 2 054.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 26 854.00 | 113.00 | 26 741.00 | 26 854.00 |
060 Merchandise inventory | 98 097.00 | | 98 097.00 | 98 097.00 |
068 Receivables – Trade and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
072 Receivables – Other | 4 243.00 | | 4 243.00 | 4 243.00 |
084 Cash | 20 032.00 | | 20 032.00 | 20 032.00 |
092 Prepaid expenses | 910.00 | | 910.00 | 910.00 |
096 Total Current Assets + Prepaid Expenses | 125 651.00 | | 125 651.00 | 125 651.00 |
110 Total Assets | 152 506.00 | 113.00 | 152 393.00 | 152 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 59 135.00 | |
136 Profit for the Year | | | 7 313.00 | |
142 Total Equity - Total I | | | 67 548.00 | |
156 Loans and similar debts | | | 12 178.00 | |
166 Suppliers and related accounts | | | 56 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 538.00 | | |
172 Other debts | | | 16 565.00 | |
176 Total debts | | | 84 845.00 | |
180 Liabilities Total | | | 152 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 347.00 | | | 247 347.00 |
230 Other income | 1 164.00 | | | 1 164.00 |
232 Total operating income excluding VAT | 248 511.00 | | | 248 511.00 |
234 Purchases of goods (including customs duties) | 160 301.00 | | | 160 301.00 |
236 Inventory change (goods) | -10 737.00 | | | -10 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 245.00 | | | 1 245.00 |
242 Other external expenses | 40 243.00 | | | 40 243.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 735.00 | | | 1 735.00 |
250 Staff compensation | 34 500.00 | | | 34 500.00 |
252 Social security contributions | 11 402.00 | | | 11 402.00 |
254 Depreciation and amortization | 113.00 | | | 113.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 238 845.00 | | | 238 845.00 |
270 Operating profit | 9 666.00 | | | 9 666.00 |
290 Exceptional income | 228.00 | | | 228.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 1 244.00 | | | 1 244.00 |
310 Profit or loss | 7 313.00 | | | 7 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 054.00 | | | 2 054.00 |
490 Total Fixed Assets (Gross Value) | 24 800.00 | | | 24 800.00 |
492 Total Fixed Assets (Increases) | 2 054.00 | | | 2 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 520.00 | | | 49 520.00 |
378 Amount of deductible VAT on goods and services | 30 047.00 | | | 30 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
