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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 7 898.00 | 7 898.00 | | 7 898.00 |
028 Tangible Assets | 37 247.00 | 34 127.00 | 3 120.00 | 37 247.00 |
040 Financial Assets | 6 975.00 | | 6 975.00 | 6 975.00 |
044 Total Fixed Assets | 147 121.00 | 42 025.00 | 105 095.00 | 147 121.00 |
060 Merchandise inventory | 125 683.00 | | 125 683.00 | 125 683.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 3 785.00 | | 3 785.00 | 3 785.00 |
092 Prepaid expenses | 927.00 | | 927.00 | 927.00 |
096 Total Current Assets + Prepaid Expenses | 132 049.00 | | 132 049.00 | 132 049.00 |
110 Total Assets | 279 170.00 | 42 025.00 | 237 144.00 | 279 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -42 691.00 | |
136 Profit for the Year | | | 24 951.00 | |
142 Total Equity - Total I | | | -8 940.00 | |
156 Loans and similar debts | | | 12 544.00 | |
166 Suppliers and related accounts | | | 31 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 454.00 | | |
172 Other debts | | | 202 139.00 | |
176 Total debts | | | 246 084.00 | |
180 Liabilities Total | | | 237 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 911.00 | 160 328.00 | | 204 911.00 |
230 Other income | | 30.00 | | |
232 Total operating income excluding VAT | 204 911.00 | 160 358.00 | | 204 911.00 |
234 Purchases of goods (including customs duties) | 142 209.00 | 105 328.00 | | 142 209.00 |
236 Inventory change (goods) | -28 815.00 | -16 284.00 | | -28 815.00 |
242 Other external expenses | 46 670.00 | 49 372.00 | | 46 670.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 360.00 | 818.00 | | 1 360.00 |
250 Staff compensation | 16 458.00 | 11 806.00 | | 16 458.00 |
252 Social security contributions | 797.00 | 926.00 | | 797.00 |
254 Depreciation and amortization | 473.00 | 1 666.00 | | 473.00 |
262 Other expenses | | 91.00 | | |
264 Total operating expenses | 179 152.00 | 153 723.00 | | 179 152.00 |
270 Operating profit | 25 759.00 | 6 636.00 | | 25 759.00 |
290 Exceptional income | | 4 703.00 | | |
300 Exceptional expenses | 808.00 | 7.00 | | 808.00 |
310 Profit or loss | 24 951.00 | 11 332.00 | | 24 951.00 |
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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 | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 145 247.00 | | | 145 247.00 |
492 Total Fixed Assets (Increases) | 1 874.00 | | | 1 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 135.00 | | | 48 135.00 |
378 Amount of deductible VAT on goods and services | 30 853.00 | | | 30 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
