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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
028 Tangible Assets | 26 824.00 | 17 332.00 | 9 492.00 | 26 824.00 |
040 Financial Assets | 15 359.00 | | 15 359.00 | 15 359.00 |
044 Total Fixed Assets | 143 682.00 | 17 332.00 | 126 350.00 | 143 682.00 |
060 Merchandise inventory | 88 889.00 | | 88 889.00 | 88 889.00 |
072 Receivables – Other | 3 177.00 | | 3 177.00 | 3 177.00 |
080 Sellable securities | 816.00 | | 816.00 | 816.00 |
084 Cash | 31 532.00 | | 31 532.00 | 31 532.00 |
092 Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
096 Total Current Assets + Prepaid Expenses | 126 376.00 | | 126 376.00 | 126 376.00 |
110 Total Assets | 270 058.00 | 17 332.00 | 252 726.00 | 270 058.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 922.00 | |
136 Profit for the Year | | | 12 262.00 | |
142 Total Equity - Total I | | | 53 685.00 | |
156 Loans and similar debts | | | 5 842.00 | |
166 Suppliers and related accounts | | | 4 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 035.00 | | |
172 Other debts | | | 188 785.00 | |
176 Total debts | | | 199 042.00 | |
180 Liabilities Total | | | 252 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 957.00 | | | 297 957.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 297 959.00 | | | 297 959.00 |
234 Purchases of goods (including customs duties) | 175 028.00 | | | 175 028.00 |
236 Inventory change (goods) | -18 209.00 | | | -18 209.00 |
242 Other external expenses | 78 719.00 | | | 78 719.00 |
243 (including business tax) | 1 734.00 | | | 1 734.00 |
244 Taxes, duties and similar payments | 5 406.00 | | | 5 406.00 |
250 Staff compensation | 42 688.00 | | | 42 688.00 |
252 Social security contributions | 1 348.00 | | | 1 348.00 |
254 Depreciation and amortization | 2 231.00 | | | 2 231.00 |
262 Other expenses | 993.00 | | | 993.00 |
264 Total operating expenses | 288 205.00 | | | 288 205.00 |
270 Operating profit | 9 755.00 | | | 9 755.00 |
290 Exceptional income | 2 919.00 | | | 2 919.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 12 262.00 | | | 12 262.00 |
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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 | 1 135.00 | | | 1 135.00 |
490 Total Fixed Assets (Gross Value) | 142 547.00 | | | 142 547.00 |
492 Total Fixed Assets (Increases) | 1 135.00 | | | 1 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 591.00 | | | 59 591.00 |
378 Amount of deductible VAT on goods and services | 44 125.00 | | | 44 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
