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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 | 62 900.00 | | 62 900.00 | 62 900.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 18 326.00 | 17 229.00 | 1 096.00 | 18 326.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 81 857.00 | 17 729.00 | 64 128.00 | 81 857.00 |
060 Merchandise inventory | 191 260.00 | | 191 260.00 | 191 260.00 |
072 Receivables – Other | 24 097.00 | | 24 097.00 | 24 097.00 |
084 Cash | 3 436.00 | | 3 436.00 | 3 436.00 |
092 Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
096 Total Current Assets + Prepaid Expenses | 221 150.00 | | 221 150.00 | 221 150.00 |
110 Total Assets | 303 007.00 | 17 729.00 | 285 278.00 | 303 007.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 31 511.00 | |
136 Profit for the Year | | | 1 140.00 | |
142 Total Equity - Total I | | | 34 851.00 | |
156 Loans and similar debts | | | 72 079.00 | |
166 Suppliers and related accounts | | | 46 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 001.00 | | |
172 Other debts | | | 132 321.00 | |
176 Total debts | | | 250 427.00 | |
180 Liabilities Total | | | 285 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116.00 | |
195 Of which payables due in more than one year | | | 20 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 938.00 | 303 737.00 | | 276 938.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 032.00 | 4.00 | | 8 032.00 |
232 Total operating income excluding VAT | 285 970.00 | 303 741.00 | | 285 970.00 |
234 Purchases of goods (including customs duties) | 194 012.00 | 262 731.00 | | 194 012.00 |
236 Inventory change (goods) | -2 965.00 | -61 065.00 | | -2 965.00 |
242 Other external expenses | 69 735.00 | 61 334.00 | | 69 735.00 |
244 Taxes, duties and similar payments | 4 432.00 | 1 776.00 | | 4 432.00 |
250 Staff compensation | 12 768.00 | 15 740.00 | | 12 768.00 |
252 Social security contributions | 5 335.00 | 12 598.00 | | 5 335.00 |
254 Depreciation and amortization | 970.00 | 1 316.00 | | 970.00 |
262 Other expenses | 3.00 | 19.00 | | 3.00 |
264 Total operating expenses | 284 289.00 | 294 449.00 | | 284 289.00 |
270 Operating profit | 1 682.00 | 9 293.00 | | 1 682.00 |
294 Financial expenses | 258.00 | 576.00 | | 258.00 |
300 Exceptional expenses | 90.00 | 790.00 | | 90.00 |
306 Income tax's | 194.00 | 1 189.00 | | 194.00 |
310 Profit or loss | 1 140.00 | 6 737.00 | | 1 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 81 741.00 | | | 81 741.00 |
492 Total Fixed Assets (Increases) | 116.00 | | | 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 230.00 | | | 52 230.00 |
378 Amount of deductible VAT on goods and services | 32 186.00 | | | 32 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
