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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 | 64 031.00 | | 64 031.00 | 64 031.00 |
028 Tangible Assets | 15 624.00 | 15 624.00 | | 15 624.00 |
040 Financial Assets | 2 560.00 | | 2 560.00 | 2 560.00 |
044 Total Fixed Assets | 82 215.00 | 15 624.00 | 66 591.00 | 82 215.00 |
060 Merchandise inventory | 138 952.00 | | 138 952.00 | 138 952.00 |
068 Receivables – Trade and related accounts | 3 917.00 | | 3 917.00 | 3 917.00 |
072 Receivables – Other | 2 509.00 | | 2 509.00 | 2 509.00 |
084 Cash | 38 313.00 | | 38 313.00 | 38 313.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 184 644.00 | | 184 644.00 | 184 644.00 |
110 Total Assets | 266 859.00 | 15 624.00 | 251 235.00 | 266 859.00 |
120 Share or Individual Capital | | | 15 400.00 | |
126 Legal Reserve | | | 1 540.00 | |
132 Other Reserves | | | 100 104.00 | |
136 Profit for the Year | | | 3 090.00 | |
142 Total Equity - Total I | | | 120 134.00 | |
156 Loans and similar debts | | | 475.00 | |
166 Suppliers and related accounts | | | 112 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 704.00 | | |
172 Other debts | | | 17 757.00 | |
176 Total debts | | | 131 100.00 | |
180 Liabilities Total | | | 251 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 196.00 | | | 448 196.00 |
230 Other income | 974.00 | | | 974.00 |
232 Total operating income excluding VAT | 449 171.00 | | | 449 171.00 |
234 Purchases of goods (including customs duties) | 285 775.00 | | | 285 775.00 |
236 Inventory change (goods) | 1 219.00 | | | 1 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 77 456.00 | | | 77 456.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 9 118.00 | | | 9 118.00 |
24B (including equipment leasing) | 4 051.00 | | | 4 051.00 |
250 Staff compensation | 41 000.00 | | | 41 000.00 |
252 Social security contributions | 28 123.00 | | | 28 123.00 |
254 Depreciation and amortization | 338.00 | | | 338.00 |
264 Total operating expenses | 443 053.00 | | | 443 053.00 |
270 Operating profit | 6 117.00 | | | 6 117.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 2 302.00 | | | 2 302.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 3 090.00 | | | 3 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 82 205.00 | | | 82 205.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 669.00 | | | 89 669.00 |
378 Amount of deductible VAT on goods and services | 65 385.00 | | | 65 385.00 |
