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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 16 254.00 | 16 254.00 | -1.00 | 16 254.00 |
040 Financial Assets | 8 214.00 | | 8 214.00 | 8 214.00 |
044 Total Fixed Assets | 76 967.00 | 16 254.00 | 60 713.00 | 76 967.00 |
060 Merchandise inventory | 106 254.00 | | 106 254.00 | 106 254.00 |
068 Receivables – Trade and related accounts | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 17 689.00 | | 17 689.00 | 17 689.00 |
084 Cash | 11 487.00 | | 11 487.00 | 11 487.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 135 838.00 | | 135 838.00 | 135 838.00 |
110 Total Assets | 212 805.00 | 16 254.00 | 196 551.00 | 212 805.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 99 190.00 | |
136 Profit for the Year | | | -8 761.00 | |
142 Total Equity - Total I | | | 91 528.00 | |
156 Loans and similar debts | | | 2 362.00 | |
166 Suppliers and related accounts | | | 78 401.00 | |
172 Other debts | | | 26 622.00 | |
176 Total debts | | | 105 023.00 | |
180 Liabilities Total | | | 196 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 595.00 | | | 500 595.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 500 595.00 | | | 500 595.00 |
234 Purchases of goods (including customs duties) | 374 511.00 | | | 374 511.00 |
236 Inventory change (goods) | 735.00 | | | 735.00 |
240 Inventory changes (raw materials and supplies) | 756.00 | | | 756.00 |
242 Other external expenses | 49 308.00 | | | 49 308.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 64 837.00 | | | 64 837.00 |
252 Social security contributions | 17 957.00 | | | 17 957.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
264 Total operating expenses | 509 225.00 | | | 509 225.00 |
270 Operating profit | -8 629.00 | | | -8 629.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -24.00 | | | -24.00 |
310 Profit or loss | -8 761.00 | | | -8 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 311.00 | | | 311.00 |
490 Total Fixed Assets (Gross Value) | 76 657.00 | | | 76 657.00 |
492 Total Fixed Assets (Increases) | 311.00 | | | 311.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 854.00 | | | 29 854.00 |
378 Amount of deductible VAT on goods and services | 31 059.00 | | | 31 059.00 |
