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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 21 388.00 | 15 681.00 | 5 707.00 | 21 388.00 |
040 Financial Assets | 4 002.00 | | 4 002.00 | 4 002.00 |
044 Total Fixed Assets | 57 391.00 | 15 681.00 | 41 710.00 | 57 391.00 |
060 Merchandise inventory | 79 618.00 | | 79 618.00 | 79 618.00 |
068 Receivables – Trade and related accounts | 5 166.00 | | 5 166.00 | 5 166.00 |
072 Receivables – Other | 6 079.00 | | 6 079.00 | 6 079.00 |
084 Cash | 64 794.00 | | 64 794.00 | 64 794.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 156 124.00 | | 156 124.00 | 156 124.00 |
110 Total Assets | 213 516.00 | 15 681.00 | 197 835.00 | 213 516.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 369.00 | |
136 Profit for the Year | | | 16 797.00 | |
142 Total Equity - Total I | | | 77 966.00 | |
166 Suppliers and related accounts | | | 18 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 735.00 | | |
172 Other debts | | | 101 276.00 | |
176 Total debts | | | 119 868.00 | |
180 Liabilities Total | | | 197 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 246.00 | | | 542 246.00 |
232 Total operating income excluding VAT | 542 246.00 | | | 542 246.00 |
234 Purchases of goods (including customs duties) | 415 884.00 | | | 415 884.00 |
236 Inventory change (goods) | -18 302.00 | | | -18 302.00 |
242 Other external expenses | 50 848.00 | | | 50 848.00 |
243 (including business tax) | 3 111.00 | | | 3 111.00 |
244 Taxes, duties and similar payments | 4 164.00 | | | 4 164.00 |
250 Staff compensation | 60 081.00 | | | 60 081.00 |
252 Social security contributions | 8 415.00 | | | 8 415.00 |
254 Depreciation and amortization | 1 617.00 | | | 1 617.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 522 713.00 | | | 522 713.00 |
270 Operating profit | 19 532.00 | | | 19 532.00 |
280 Financial income | 258.00 | | | 258.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 969.00 | | | 2 969.00 |
310 Profit or loss | 16 797.00 | | | 16 797.00 |
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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 | 3 754.00 | | | 3 754.00 |
490 Total Fixed Assets (Gross Value) | 53 636.00 | | | 53 636.00 |
492 Total Fixed Assets (Increases) | 3 754.00 | | | 3 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 289.00 | | | 34 289.00 |
378 Amount of deductible VAT on goods and services | 34 044.00 | | | 34 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
