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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 145.00 | 427.00 | 718.00 | 1 145.00 |
028 Tangible Assets | 15 538.00 | 12 681.00 | 2 857.00 | 15 538.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 52 543.00 | 13 108.00 | 39 435.00 | 52 543.00 |
060 Merchandise inventory | 53 951.00 | | 53 951.00 | 53 951.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 2 121.00 | | 2 121.00 | 2 121.00 |
096 Total Current Assets + Prepaid Expenses | 56 155.00 | | 56 155.00 | 56 155.00 |
110 Total Assets | 108 697.00 | 13 108.00 | 95 589.00 | 108 697.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 184.00 | |
136 Profit for the Year | | | 1 390.00 | |
142 Total Equity - Total I | | | -3 794.00 | |
156 Loans and similar debts | | | 441.00 | |
166 Suppliers and related accounts | | | 1 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 034.00 | | |
172 Other debts | | | 97 633.00 | |
176 Total debts | | | 99 383.00 | |
180 Liabilities Total | | | 95 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 875.00 | 126 758.00 | | 177 875.00 |
230 Other income | 98.00 | 8.00 | | 98.00 |
232 Total operating income excluding VAT | 177 973.00 | 126 766.00 | | 177 973.00 |
234 Purchases of goods (including customs duties) | 110 232.00 | 153 037.00 | | 110 232.00 |
236 Inventory change (goods) | 7 300.00 | -61 251.00 | | 7 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | | | 75.00 |
242 Other external expenses | 18 373.00 | 15 176.00 | | 18 373.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 809.00 | 1 643.00 | | 1 809.00 |
250 Staff compensation | 24 204.00 | 17 082.00 | | 24 204.00 |
252 Social security contributions | 4 408.00 | 2 788.00 | | 4 408.00 |
254 Depreciation and amortization | 8 062.00 | 5 046.00 | | 8 062.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 174 465.00 | 133 523.00 | | 174 465.00 |
270 Operating profit | 3 508.00 | -6 757.00 | | 3 508.00 |
294 Financial expenses | 1 102.00 | | | 1 102.00 |
300 Exceptional expenses | 1 016.00 | 427.00 | | 1 016.00 |
310 Profit or loss | 1 390.00 | -7 184.00 | | 1 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 51 398.00 | | | 51 398.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 452.00 | | | 24 452.00 |
378 Amount of deductible VAT on goods and services | 19 465.00 | | | 19 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
