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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 437.00 | 437.00 | | 437.00 |
028 Tangible Assets | 29 580.00 | 3 377.00 | 26 203.00 | 29 580.00 |
044 Total Fixed Assets | 76 017.00 | 3 814.00 | 72 203.00 | 76 017.00 |
060 Merchandise inventory | 57 530.00 | | 57 530.00 | 57 530.00 |
072 Receivables – Other | 1 486.00 | | 1 486.00 | 1 486.00 |
084 Cash | 3 747.00 | | 3 747.00 | 3 747.00 |
096 Total Current Assets + Prepaid Expenses | 62 763.00 | | 62 763.00 | 62 763.00 |
110 Total Assets | 138 780.00 | 3 814.00 | 134 966.00 | 138 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 593.00 | |
136 Profit for the Year | | | 148.00 | |
142 Total Equity - Total I | | | 6 841.00 | |
156 Loans and similar debts | | | 3 380.00 | |
166 Suppliers and related accounts | | | 53 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 776.00 | | |
172 Other debts | | | 70 972.00 | |
176 Total debts | | | 128 124.00 | |
180 Liabilities Total | | | 134 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 398.00 | | | 49 398.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 399.00 | | | 49 399.00 |
234 Purchases of goods (including customs duties) | 4 302.00 | | | 4 302.00 |
242 Other external expenses | 22 106.00 | | | 22 106.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 13 884.00 | | | 13 884.00 |
252 Social security contributions | 882.00 | | | 882.00 |
254 Depreciation and amortization | 5 794.00 | | | 5 794.00 |
264 Total operating expenses | 48 026.00 | | | 48 026.00 |
270 Operating profit | 1 373.00 | | | 1 373.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 9 225.00 | | | 9 225.00 |
310 Profit or loss | 148.00 | | | 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 480.00 | | | 20 480.00 |
490 Total Fixed Assets (Gross Value) | 74 664.00 | | | 74 664.00 |
492 Total Fixed Assets (Increases) | 20 480.00 | | | 20 480.00 |
494 Total Fixed Assets (Decreases) | 19 127.00 | | | 19 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 463.00 | | | 1 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
