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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 | 93 900.00 | | 93 900.00 | 93 900.00 |
014 Intangible Assets - Other | 5 185.00 | 1 152.00 | 4 033.00 | 5 185.00 |
028 Tangible Assets | 16 269.00 | 1 780.00 | 14 489.00 | 16 269.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 116 354.00 | 2 932.00 | 113 422.00 | 116 354.00 |
060 Merchandise inventory | 231 321.00 | | 231 321.00 | 231 321.00 |
068 Receivables – Trade and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 12 978.00 | | 12 978.00 | 12 978.00 |
084 Cash | 6 196.00 | | 6 196.00 | 6 196.00 |
092 Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
096 Total Current Assets + Prepaid Expenses | 258 144.00 | | 258 144.00 | 258 144.00 |
110 Total Assets | 374 498.00 | 2 932.00 | 371 566.00 | 374 498.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 723.00 | |
142 Total Equity - Total I | | | 13 723.00 | |
156 Loans and similar debts | | | 210 031.00 | |
166 Suppliers and related accounts | | | 117 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 293.00 | | |
172 Other debts | | | 30 404.00 | |
176 Total debts | | | 357 843.00 | |
180 Liabilities Total | | | 371 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 354.00 | |
195 Of which payables due in more than one year | | | 178 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 583.00 | | | 199 583.00 |
218 Production of services sold - France | 3 129.00 | | | 3 129.00 |
230 Other income | 860.00 | | | 860.00 |
232 Total operating income excluding VAT | 203 572.00 | | | 203 572.00 |
234 Purchases of goods (including customs duties) | 344 938.00 | | | 344 938.00 |
236 Inventory change (goods) | -231 321.00 | | | -231 321.00 |
242 Other external expenses | 44 020.00 | | | 44 020.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 2 297.00 | | | 2 297.00 |
250 Staff compensation | 24 264.00 | | | 24 264.00 |
252 Social security contributions | 2 278.00 | | | 2 278.00 |
254 Depreciation and amortization | 2 932.00 | | | 2 932.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 189 591.00 | | | 189 591.00 |
270 Operating profit | 13 981.00 | | | 13 981.00 |
294 Financial expenses | 2 422.00 | | | 2 422.00 |
300 Exceptional expenses | 1 441.00 | | | 1 441.00 |
306 Income tax's | 1 395.00 | | | 1 395.00 |
310 Profit or loss | 8 723.00 | | | 8 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 900.00 | | | 93 900.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 185.00 | | | 5 185.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 169.00 | | | 5 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 116 354.00 | | | 116 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 289.00 | | | 40 289.00 |
378 Amount of deductible VAT on goods and services | 59 247.00 | | | 59 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
