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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 7 898.00 | 7 898.00 | | 7 898.00 |
028 Tangible Assets | 35 373.00 | 33 654.00 | 1 719.00 | 35 373.00 |
040 Financial Assets | 6 975.00 | | 6 975.00 | 6 975.00 |
044 Total Fixed Assets | 145 247.00 | 41 553.00 | 103 694.00 | 145 247.00 |
060 Merchandise inventory | 96 868.00 | | 96 868.00 | 96 868.00 |
072 Receivables – Other | 701.00 | | 701.00 | 701.00 |
084 Cash | 3 902.00 | | 3 902.00 | 3 902.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 101 471.00 | | 101 471.00 | 101 471.00 |
110 Total Assets | 246 718.00 | 41 553.00 | 205 165.00 | 246 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -54 023.00 | |
136 Profit for the Year | | | 11 332.00 | |
142 Total Equity - Total I | | | -33 891.00 | |
156 Loans and similar debts | | | 12 500.00 | |
166 Suppliers and related accounts | | | 42 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 668.00 | | |
172 Other debts | | | 184 169.00 | |
176 Total debts | | | 239 056.00 | |
180 Liabilities Total | | | 205 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 328.00 | 100 826.00 | | 160 328.00 |
230 Other income | 30.00 | 1.00 | | 30.00 |
232 Total operating income excluding VAT | 160 358.00 | 100 826.00 | | 160 358.00 |
234 Purchases of goods (including customs duties) | 105 328.00 | 56 086.00 | | 105 328.00 |
236 Inventory change (goods) | -16 284.00 | -15 011.00 | | -16 284.00 |
242 Other external expenses | 49 372.00 | 39 449.00 | | 49 372.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 818.00 | 758.00 | | 818.00 |
250 Staff compensation | 11 806.00 | 12 192.00 | | 11 806.00 |
252 Social security contributions | 926.00 | 742.00 | | 926.00 |
254 Depreciation and amortization | 1 666.00 | 3 400.00 | | 1 666.00 |
262 Other expenses | 91.00 | 13.00 | | 91.00 |
264 Total operating expenses | 153 723.00 | 97 628.00 | | 153 723.00 |
270 Operating profit | 6 636.00 | 3 198.00 | | 6 636.00 |
290 Exceptional income | 4 703.00 | | | 4 703.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 11 332.00 | 3 198.00 | | 11 332.00 |
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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 | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 143 474.00 | | | 143 474.00 |
492 Total Fixed Assets (Increases) | 1 773.00 | | | 1 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 699.00 | | | 40 699.00 |
378 Amount of deductible VAT on goods and services | 23 815.00 | | | 23 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
