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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
014 Intangible Assets - Other | 1 600.00 | 364.00 | 1 236.00 | 1 600.00 |
028 Tangible Assets | 14 367.00 | 7 461.00 | 6 906.00 | 14 367.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 24 722.00 | 7 825.00 | 16 897.00 | 24 722.00 |
060 Merchandise inventory | 193 191.00 | | 193 191.00 | 193 191.00 |
072 Receivables – Other | 4 867.00 | | 4 867.00 | 4 867.00 |
084 Cash | 30 715.00 | | 30 715.00 | 30 715.00 |
092 Prepaid expenses | 20 015.00 | | 20 015.00 | 20 015.00 |
096 Total Current Assets + Prepaid Expenses | 248 788.00 | | 248 788.00 | 248 788.00 |
110 Total Assets | 273 510.00 | 7 825.00 | 265 684.00 | 273 510.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 809.00 | |
136 Profit for the Year | | | 6 197.00 | |
142 Total Equity - Total I | | | 25 106.00 | |
156 Loans and similar debts | | | 51 044.00 | |
166 Suppliers and related accounts | | | 30 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 963.00 | | |
172 Other debts | | | 158 948.00 | |
176 Total debts | | | 240 578.00 | |
180 Liabilities Total | | | 265 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 092.00 | |
195 Of which payables due in more than one year | | | 33 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 285.00 | | | 550 285.00 |
230 Other income | 983.00 | | | 983.00 |
232 Total operating income excluding VAT | 551 268.00 | | | 551 268.00 |
234 Purchases of goods (including customs duties) | 350 590.00 | | | 350 590.00 |
236 Inventory change (goods) | -68 756.00 | | | -68 756.00 |
242 Other external expenses | 223 071.00 | | | 223 071.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 4 399.00 | | | 4 399.00 |
250 Staff compensation | 28 279.00 | | | 28 279.00 |
252 Social security contributions | 2 471.00 | | | 2 471.00 |
254 Depreciation and amortization | 2 770.00 | | | 2 770.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 542 906.00 | | | 542 906.00 |
270 Operating profit | 8 362.00 | | | 8 362.00 |
294 Financial expenses | 975.00 | | | 975.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
306 Income tax's | 752.00 | | | 752.00 |
310 Profit or loss | 6 197.00 | | | 6 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 667.00 | | | 7 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 645.00 | | | 1 645.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 13 630.00 | | | 13 630.00 |
492 Total Fixed Assets (Increases) | 11 092.00 | | | 11 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 057.00 | | | 110 057.00 |
378 Amount of deductible VAT on goods and services | 78 833.00 | | | 78 833.00 |
