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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 | 34 300.00 | | 34 300.00 | 34 300.00 |
028 Tangible Assets | 46 977.00 | 39 953.00 | 7 024.00 | 46 977.00 |
040 Financial Assets | 19 774.00 | | 19 774.00 | 19 774.00 |
044 Total Fixed Assets | 101 052.00 | 39 953.00 | 61 098.00 | 101 052.00 |
060 Merchandise inventory | 88 234.00 | | 88 234.00 | 88 234.00 |
072 Receivables – Other | 2 491.00 | | 2 491.00 | 2 491.00 |
084 Cash | 13 973.00 | | 13 973.00 | 13 973.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 105 326.00 | | 105 326.00 | 105 326.00 |
110 Total Assets | 206 378.00 | 39 953.00 | 166 425.00 | 206 378.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 985.00 | |
136 Profit for the Year | | | 3 271.00 | |
142 Total Equity - Total I | | | 48 056.00 | |
166 Suppliers and related accounts | | | 21 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 705.00 | | |
172 Other debts | | | 96 996.00 | |
176 Total debts | | | 118 369.00 | |
180 Liabilities Total | | | 166 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 471.00 | | | 314 471.00 |
218 Production of services sold - France | 194.00 | | | 194.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 314 672.00 | | | 314 672.00 |
234 Purchases of goods (including customs duties) | 201 485.00 | | | 201 485.00 |
236 Inventory change (goods) | -39 053.00 | | | -39 053.00 |
242 Other external expenses | 85 633.00 | | | 85 633.00 |
243 (including business tax) | 4 519.00 | | | 4 519.00 |
244 Taxes, duties and similar payments | 5 204.00 | | | 5 204.00 |
250 Staff compensation | 48 116.00 | | | 48 116.00 |
252 Social security contributions | 7 532.00 | | | 7 532.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 311 400.00 | | | 311 400.00 |
270 Operating profit | 3 271.00 | | | 3 271.00 |
310 Profit or loss | 3 271.00 | | | 3 271.00 |
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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 | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 99 354.00 | | | 99 354.00 |
492 Total Fixed Assets (Increases) | 1 698.00 | | | 1 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 894.00 | | | 62 894.00 |
378 Amount of deductible VAT on goods and services | 55 273.00 | | | 55 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
