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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 | 26 855.00 | 16 047.00 | 10 807.00 | 26 855.00 |
040 Financial Assets | 6 084.00 | | 6 084.00 | 6 084.00 |
044 Total Fixed Assets | 52 939.00 | 16 047.00 | 36 891.00 | 52 939.00 |
060 Merchandise inventory | 46 681.00 | | 46 681.00 | 46 681.00 |
064 Advances and down payments on orders | 3 194.00 | | 3 194.00 | 3 194.00 |
068 Receivables – Trade and related accounts | 508.00 | | 508.00 | 508.00 |
072 Receivables – Other | 6 433.00 | | 6 433.00 | 6 433.00 |
084 Cash | 1 688.00 | | 1 688.00 | 1 688.00 |
092 Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
096 Total Current Assets + Prepaid Expenses | 61 239.00 | | 61 239.00 | 61 239.00 |
110 Total Assets | 114 178.00 | 16 047.00 | 98 131.00 | 114 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 756.00 | |
136 Profit for the Year | | | 42.00 | |
142 Total Equity - Total I | | | 29 899.00 | |
156 Loans and similar debts | | | 36 808.00 | |
166 Suppliers and related accounts | | | 8 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 722.00 | | |
172 Other debts | | | 22 726.00 | |
176 Total debts | | | 68 232.00 | |
180 Liabilities Total | | | 98 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 617.00 | |
195 Of which payables due in more than one year | | | 22 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 720.00 | | | 224 720.00 |
230 Other income | 451.00 | | | 451.00 |
232 Total operating income excluding VAT | 225 172.00 | | | 225 172.00 |
234 Purchases of goods (including customs duties) | 124 482.00 | | | 124 482.00 |
236 Inventory change (goods) | -10 921.00 | | | -10 921.00 |
242 Other external expenses | 61 549.00 | | | 61 549.00 |
244 Taxes, duties and similar payments | 1 342.00 | | | 1 342.00 |
250 Staff compensation | 31 062.00 | | | 31 062.00 |
252 Social security contributions | 12 996.00 | | | 12 996.00 |
254 Depreciation and amortization | 3 864.00 | | | 3 864.00 |
264 Total operating expenses | 224 376.00 | | | 224 376.00 |
270 Operating profit | 795.00 | | | 795.00 |
294 Financial expenses | 650.00 | | | 650.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 42.00 | | | 42.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 50 322.00 | | | 50 322.00 |
492 Total Fixed Assets (Increases) | 2 617.00 | | | 2 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 565.00 | | | 18 565.00 |
378 Amount of deductible VAT on goods and services | 15 175.00 | | | 15 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
