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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 | 5 775.00 | | 5 775.00 | 5 775.00 |
028 Tangible Assets | 3 983.00 | 3 595.00 | 388.00 | 3 983.00 |
040 Financial Assets | 18 314.00 | | 18 314.00 | 18 314.00 |
044 Total Fixed Assets | 28 072.00 | 3 595.00 | 24 477.00 | 28 072.00 |
060 Merchandise inventory | 72 391.00 | | 72 391.00 | 72 391.00 |
072 Receivables – Other | 21 695.00 | | 21 695.00 | 21 695.00 |
084 Cash | 33 225.00 | | 33 225.00 | 33 225.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 127 311.00 | | 127 311.00 | 127 311.00 |
110 Total Assets | 155 382.00 | 3 595.00 | 151 788.00 | 155 382.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 640.00 | |
136 Profit for the Year | | | 6 093.00 | |
142 Total Equity - Total I | | | 18 733.00 | |
166 Suppliers and related accounts | | | 47 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 089.00 | | |
172 Other debts | | | 85 686.00 | |
176 Total debts | | | 133 055.00 | |
180 Liabilities Total | | | 151 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 534.00 | 332 649.00 | | 440 534.00 |
218 Production of services sold - France | 439 730.00 | 243 802.00 | | 439 730.00 |
230 Other income | 79.00 | 1.00 | | 79.00 |
232 Total operating income excluding VAT | 880 344.00 | 576 451.00 | | 880 344.00 |
234 Purchases of goods (including customs duties) | 665 704.00 | 399 181.00 | | 665 704.00 |
236 Inventory change (goods) | -19 510.00 | 15 501.00 | | -19 510.00 |
242 Other external expenses | 62 675.00 | 68 775.00 | | 62 675.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 2 145.00 | 1 758.00 | | 2 145.00 |
250 Staff compensation | 119 678.00 | 49 229.00 | | 119 678.00 |
252 Social security contributions | 37 177.00 | 4 403.00 | | 37 177.00 |
254 Depreciation and amortization | 281.00 | 704.00 | | 281.00 |
262 Other expenses | 223.00 | 5.00 | | 223.00 |
264 Total operating expenses | 868 373.00 | 539 555.00 | | 868 373.00 |
270 Operating profit | 11 971.00 | 36 896.00 | | 11 971.00 |
290 Exceptional income | 461.00 | | | 461.00 |
300 Exceptional expenses | 6 340.00 | 668.00 | | 6 340.00 |
310 Profit or loss | 6 093.00 | 36 228.00 | | 6 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 796.00 | | | 796.00 |
490 Total Fixed Assets (Gross Value) | 27 275.00 | | | 27 275.00 |
492 Total Fixed Assets (Increases) | 796.00 | | | 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 133.00 | | | 149 133.00 |
378 Amount of deductible VAT on goods and services | 137 732.00 | | | 137 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
