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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 12 497.00 | 2 526.00 | 9 971.00 | 12 497.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 52 677.00 | 2 526.00 | 50 151.00 | 52 677.00 |
060 Merchandise inventory | 149 922.00 | 4 025.00 | 145 897.00 | 149 922.00 |
068 Receivables – Trade and related accounts | 4 736.00 | | 4 736.00 | 4 736.00 |
072 Receivables – Other | 12 429.00 | | 12 429.00 | 12 429.00 |
084 Cash | 69 462.00 | | 69 462.00 | 69 462.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 237 087.00 | 4 025.00 | 233 062.00 | 237 087.00 |
110 Total Assets | 289 763.00 | 6 551.00 | 283 212.00 | 289 763.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 385.00 | |
142 Total Equity - Total I | | | 15 385.00 | |
166 Suppliers and related accounts | | | 127 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 000.00 | | |
172 Other debts | | | 138 536.00 | |
174 Prepaid income | | | 1 576.00 | |
176 Total debts | | | 267 827.00 | |
180 Liabilities Total | | | 283 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 639 939.00 | | | 639 939.00 |
218 Production of services sold - France | 509.00 | | | 509.00 |
230 Other income | 12 709.00 | | | 12 709.00 |
232 Total operating income excluding VAT | 653 157.00 | | | 653 157.00 |
234 Purchases of goods (including customs duties) | 542 707.00 | | | 542 707.00 |
236 Inventory change (goods) | -149 922.00 | | | -149 922.00 |
242 Other external expenses | 74 307.00 | | | 74 307.00 |
244 Taxes, duties and similar payments | 4 089.00 | | | 4 089.00 |
250 Staff compensation | 123 324.00 | | | 123 324.00 |
252 Social security contributions | 38 283.00 | | | 38 283.00 |
254 Depreciation and amortization | 2 526.00 | | | 2 526.00 |
256 Provisions | 4 025.00 | | | 4 025.00 |
262 Other expenses | 8 152.00 | | | 8 152.00 |
264 Total operating expenses | 647 491.00 | | | 647 491.00 |
270 Operating profit | 5 666.00 | | | 5 666.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 5 385.00 | | | 5 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 497.00 | | | 4 497.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
492 Total Fixed Assets (Increases) | 52 677.00 | | | 52 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 606.00 | | | 58 606.00 |
378 Amount of deductible VAT on goods and services | 40 224.00 | | | 40 224.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 025.00 | | | 4 025.00 |
682 INCREASES Total Statement of Provisions | 4 025.00 | | | 4 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
