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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 109 419.00 | 71 816.00 | 37 604.00 | 109 419.00 |
040 Financial Assets | 37 263.00 | | 37 263.00 | 37 263.00 |
044 Total Fixed Assets | 166 682.00 | 71 816.00 | 94 867.00 | 166 682.00 |
060 Merchandise inventory | 92 074.00 | | 92 074.00 | 92 074.00 |
072 Receivables – Other | 16 825.00 | | 16 825.00 | 16 825.00 |
084 Cash | 11 869.00 | | 11 869.00 | 11 869.00 |
096 Total Current Assets + Prepaid Expenses | 120 768.00 | | 120 768.00 | 120 768.00 |
110 Total Assets | 287 450.00 | 71 816.00 | 215 634.00 | 287 450.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 679.00 | |
136 Profit for the Year | | | -652.00 | |
142 Total Equity - Total I | | | 59 827.00 | |
156 Loans and similar debts | | | 3 365.00 | |
166 Suppliers and related accounts | | | 61 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 90 637.00 | |
176 Total debts | | | 155 808.00 | |
180 Liabilities Total | | | 215 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 836.00 | | | 514 836.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 514 853.00 | | | 514 853.00 |
234 Purchases of goods (including customs duties) | 258 575.00 | | | 258 575.00 |
236 Inventory change (goods) | -27 213.00 | | | -27 213.00 |
242 Other external expenses | 178 747.00 | | | 178 747.00 |
243 (including business tax) | 4 402.00 | | | 4 402.00 |
244 Taxes, duties and similar payments | 8 627.00 | | | 8 627.00 |
24B (including equipment leasing) | 17 530.00 | | | 17 530.00 |
250 Staff compensation | 77 500.00 | | | 77 500.00 |
252 Social security contributions | 7 236.00 | | | 7 236.00 |
254 Depreciation and amortization | 9 851.00 | | | 9 851.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 513 333.00 | | | 513 333.00 |
270 Operating profit | 1 520.00 | | | 1 520.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 713.00 | | | 1 713.00 |
310 Profit or loss | -652.00 | | | -652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 763.00 | | | 2 763.00 |
490 Total Fixed Assets (Gross Value) | 163 919.00 | | | 163 919.00 |
492 Total Fixed Assets (Increases) | 2 763.00 | | | 2 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 133.00 | | | 105 133.00 |
378 Amount of deductible VAT on goods and services | 88 794.00 | | | 88 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
