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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 | 4 000.00 | 16 000.00 | 20 000.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 3 020.00 | 3 020.00 | | 3 020.00 |
044 Total Fixed Assets | 23 860.00 | 7 860.00 | 16 000.00 | 23 860.00 |
050 Raw materials, supplies, in progress | 690.00 | | 690.00 | 690.00 |
060 Merchandise inventory | 244 152.00 | | 244 152.00 | 244 152.00 |
068 Receivables – Trade and related accounts | 7 117.00 | | 7 117.00 | 7 117.00 |
072 Receivables – Other | 41 858.00 | | 41 858.00 | 41 858.00 |
084 Cash | 840.00 | | 840.00 | 840.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 296 128.00 | | 296 128.00 | 296 128.00 |
110 Total Assets | 319 989.00 | 7 860.00 | 312 128.00 | 319 989.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 50 449.00 | |
134 Retained Earnings | | | -56 244.00 | |
136 Profit for the Year | | | 9 432.00 | |
142 Total Equity - Total I | | | 25 638.00 | |
156 Loans and similar debts | | | 12 843.00 | |
166 Suppliers and related accounts | | | 238 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 34 673.00 | |
176 Total debts | | | 286 490.00 | |
180 Liabilities Total | | | 312 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 919.00 | | | 267 919.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 268 098.00 | | | 268 098.00 |
234 Purchases of goods (including customs duties) | 150 960.00 | | | 150 960.00 |
236 Inventory change (goods) | 2 156.00 | | | 2 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 384.00 | | | 1 384.00 |
240 Inventory changes (raw materials and supplies) | 808.00 | | | 808.00 |
242 Other external expenses | 46 541.00 | | | 46 541.00 |
243 (including business tax) | 2 384.00 | | | 2 384.00 |
244 Taxes, duties and similar payments | 2 492.00 | | | 2 492.00 |
250 Staff compensation | 49 321.00 | | | 49 321.00 |
252 Social security contributions | 2 999.00 | | | 2 999.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 258 707.00 | | | 258 707.00 |
270 Operating profit | 9 390.00 | | | 9 390.00 |
290 Exceptional income | 1 884.00 | | | 1 884.00 |
294 Financial expenses | 1 234.00 | | | 1 234.00 |
300 Exceptional expenses | 607.00 | | | 607.00 |
310 Profit or loss | 9 432.00 | | | 9 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 860.00 | | | 23 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 678.00 | | | 41 678.00 |
378 Amount of deductible VAT on goods and services | 23 457.00 | | | 23 457.00 |
