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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 | 22 974.00 | | 22 974.00 | 22 974.00 |
028 Tangible Assets | 35 515.00 | 20 122.00 | 15 394.00 | 35 515.00 |
040 Financial Assets | 2 426.00 | | 2 426.00 | 2 426.00 |
044 Total Fixed Assets | 60 916.00 | 20 122.00 | 40 794.00 | 60 916.00 |
060 Merchandise inventory | 49 175.00 | | 49 175.00 | 49 175.00 |
072 Receivables – Other | 1 470.00 | | 1 470.00 | 1 470.00 |
084 Cash | 17 548.00 | | 17 548.00 | 17 548.00 |
096 Total Current Assets + Prepaid Expenses | 68 194.00 | | 68 194.00 | 68 194.00 |
110 Total Assets | 129 109.00 | 20 122.00 | 108 988.00 | 129 109.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | 21 907.00 | |
136 Profit for the Year | | | 1 820.00 | |
142 Total Equity - Total I | | | 40 496.00 | |
156 Loans and similar debts | | | 21 304.00 | |
166 Suppliers and related accounts | | | 31 907.00 | |
172 Other debts | | | 15 280.00 | |
176 Total debts | | | 68 492.00 | |
180 Liabilities Total | | | 108 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 059.00 | | | 179 059.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 179 152.00 | | | 179 152.00 |
234 Purchases of goods (including customs duties) | 136 413.00 | | | 136 413.00 |
236 Inventory change (goods) | -18 937.00 | | | -18 937.00 |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | | | -25.00 |
242 Other external expenses | 25 027.00 | | | 25 027.00 |
243 (including business tax) | 1 718.00 | | | 1 718.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
24B (including equipment leasing) | 1 556.00 | | | 1 556.00 |
250 Staff compensation | 26 031.00 | | | 26 031.00 |
252 Social security contributions | 10 887.00 | | | 10 887.00 |
254 Depreciation and amortization | 3 324.00 | | | 3 324.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 184 389.00 | | | 184 389.00 |
270 Operating profit | -5 238.00 | | | -5 238.00 |
290 Exceptional income | 9 070.00 | | | 9 070.00 |
294 Financial expenses | 806.00 | | | 806.00 |
300 Exceptional expenses | 1 207.00 | | | 1 207.00 |
310 Profit or loss | 1 820.00 | | | 1 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 801.00 | | | 2 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 250.00 | | | 14 250.00 |
482 INCREASES Financial Assets | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 41 670.00 | | | 41 670.00 |
492 Total Fixed Assets (Increases) | 19 245.00 | | | 19 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 312.00 | | | 38 312.00 |
378 Amount of deductible VAT on goods and services | 33 585.00 | | | 33 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
