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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 526.00 | 257.00 | 269.00 | 526.00 |
028 Tangible Assets | 22 434.00 | 3 380.00 | 19 053.00 | 22 434.00 |
040 Financial Assets | 12 455.00 | | 12 455.00 | 12 455.00 |
044 Total Fixed Assets | 41 415.00 | 3 638.00 | 37 777.00 | 41 415.00 |
060 Merchandise inventory | 62 183.00 | | 62 183.00 | 62 183.00 |
068 Receivables – Trade and related accounts | 12 663.00 | | 12 663.00 | 12 663.00 |
072 Receivables – Other | 8 458.00 | | 8 458.00 | 8 458.00 |
084 Cash | 119.00 | | 119.00 | 119.00 |
092 Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
096 Total Current Assets + Prepaid Expenses | 85 739.00 | | 85 739.00 | 85 739.00 |
110 Total Assets | 127 154.00 | 3 638.00 | 123 516.00 | 127 154.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -50 632.00 | |
136 Profit for the Year | | | 17 417.00 | |
142 Total Equity - Total I | | | -31 215.00 | |
156 Loans and similar debts | | | 345.00 | |
166 Suppliers and related accounts | | | 67 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 128.00 | | |
172 Other debts | | | 86 994.00 | |
176 Total debts | | | 154 731.00 | |
180 Liabilities Total | | | 123 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 200.00 | | | 340 200.00 |
218 Production of services sold - France | 117.00 | | | 117.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 340 399.00 | | | 340 399.00 |
234 Purchases of goods (including customs duties) | 162 416.00 | | | 162 416.00 |
236 Inventory change (goods) | -28 283.00 | | | -28 283.00 |
242 Other external expenses | 97 474.00 | | | 97 474.00 |
243 (including business tax) | 4 680.00 | | | 4 680.00 |
244 Taxes, duties and similar payments | 14 106.00 | | | 14 106.00 |
250 Staff compensation | 47 772.00 | | | 47 772.00 |
252 Social security contributions | 19 866.00 | | | 19 866.00 |
254 Depreciation and amortization | 2 456.00 | | | 2 456.00 |
262 Other expenses | 7 200.00 | | | 7 200.00 |
264 Total operating expenses | 323 007.00 | | | 323 007.00 |
270 Operating profit | 17 392.00 | | | 17 392.00 |
280 Financial income | 188.00 | | | 188.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
310 Profit or loss | 17 417.00 | | | 17 417.00 |
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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 | 434.00 | | | 434.00 |
490 Total Fixed Assets (Gross Value) | 40 981.00 | | | 40 981.00 |
492 Total Fixed Assets (Increases) | 434.00 | | | 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 063.00 | | | 68 063.00 |
378 Amount of deductible VAT on goods and services | 48 712.00 | | | 48 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
