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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 1 868.00 | 1 868.00 | | 1 868.00 |
028 Tangible Assets | 9 162.00 | 8 011.00 | 1 151.00 | 9 162.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 40 980.00 | 9 878.00 | 31 101.00 | 40 980.00 |
060 Merchandise inventory | 37 594.00 | | 37 594.00 | 37 594.00 |
068 Receivables – Trade and related accounts | 13 242.00 | 1 841.00 | 11 400.00 | 13 242.00 |
072 Receivables – Other | 7 141.00 | | 7 141.00 | 7 141.00 |
084 Cash | 9 856.00 | | 9 856.00 | 9 856.00 |
088 Cash | | | | |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 68 733.00 | 1 841.00 | 66 892.00 | 68 733.00 |
110 Total Assets | 109 713.00 | 11 720.00 | 97 993.00 | 109 713.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 33 375.00 | |
134 Retained Earnings | | | -38 533.00 | |
136 Profit for the Year | | | 8 258.00 | |
142 Total Equity - Total I | | | 13 000.00 | |
156 Loans and similar debts | | | 1 298.00 | |
166 Suppliers and related accounts | | | 53 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 994.00 | | |
172 Other debts | | | 30 342.00 | |
176 Total debts | | | 84 993.00 | |
180 Liabilities Total | | | 97 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 816.00 | 399 742.00 | | 389 816.00 |
218 Production of services sold - France | | 157.00 | | |
230 Other income | 13 774.00 | 9 049.00 | | 13 774.00 |
232 Total operating income excluding VAT | 403 589.00 | 408 947.00 | | 403 589.00 |
234 Purchases of goods (including customs duties) | 237 862.00 | 235 867.00 | | 237 862.00 |
236 Inventory change (goods) | 1 884.00 | 7 637.00 | | 1 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 964.00 | 2 528.00 | | 1 964.00 |
242 Other external expenses | 58 872.00 | 75 531.00 | | 58 872.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 5 924.00 | 4 177.00 | | 5 924.00 |
250 Staff compensation | 66 578.00 | 60 296.00 | | 66 578.00 |
252 Social security contributions | 18 735.00 | 22 207.00 | | 18 735.00 |
254 Depreciation and amortization | 1 345.00 | 1 197.00 | | 1 345.00 |
256 Provisions | 904.00 | | | 904.00 |
262 Other expenses | 455.00 | 6 755.00 | | 455.00 |
264 Total operating expenses | 394 522.00 | 416 195.00 | | 394 522.00 |
270 Operating profit | 9 067.00 | -7 248.00 | | 9 067.00 |
290 Exceptional income | | 1 101.00 | | |
294 Financial expenses | 601.00 | 1 667.00 | | 601.00 |
300 Exceptional expenses | 1 275.00 | 1 015.00 | | 1 275.00 |
306 Income tax's | -1 067.00 | -533.00 | | -1 067.00 |
310 Profit or loss | 8 258.00 | -8 296.00 | | 8 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 417.00 | | | 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 39 864.00 | | | 39 864.00 |
492 Total Fixed Assets (Increases) | 1 116.00 | | | 1 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 173.00 | | | 76 173.00 |
378 Amount of deductible VAT on goods and services | 36 655.00 | | | 36 655.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 904.00 | | | 904.00 |
682 INCREASES Total Statement of Provisions | 904.00 | | | 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
