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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 | 20 500.00 | 9 749.00 | 10 751.00 | 20 500.00 |
040 Financial Assets | 9 789.00 | | 9 789.00 | 9 789.00 |
044 Total Fixed Assets | 50 289.00 | 9 749.00 | 40 540.00 | 50 289.00 |
060 Merchandise inventory | 33 458.00 | | 33 458.00 | 33 458.00 |
068 Receivables – Trade and related accounts | 25 386.00 | | 25 386.00 | 25 386.00 |
072 Receivables – Other | 2 811.00 | | 2 811.00 | 2 811.00 |
084 Cash | 132 578.00 | | 132 578.00 | 132 578.00 |
092 Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
096 Total Current Assets + Prepaid Expenses | 202 226.00 | | 202 226.00 | 202 226.00 |
110 Total Assets | 252 515.00 | 9 749.00 | 242 766.00 | 252 515.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -36 474.00 | |
136 Profit for the Year | | | 20 484.00 | |
142 Total Equity - Total I | | | -7 190.00 | |
166 Suppliers and related accounts | | | 180 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 69 125.00 | |
176 Total debts | | | 249 956.00 | |
180 Liabilities Total | | | 242 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 543.00 | | | 2 543.00 |
210 Sales of goods - France | 304 308.00 | | | 304 308.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 304 315.00 | | | 304 315.00 |
234 Purchases of goods (including customs duties) | 123 945.00 | | | 123 945.00 |
236 Inventory change (goods) | 55 616.00 | | | 55 616.00 |
242 Other external expenses | 54 847.00 | | | 54 847.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 2 162.00 | | | 2 162.00 |
250 Staff compensation | 38 647.00 | | | 38 647.00 |
252 Social security contributions | 7 005.00 | | | 7 005.00 |
254 Depreciation and amortization | 1 600.00 | | | 1 600.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 283 831.00 | | | 283 831.00 |
270 Operating profit | 20 484.00 | | | 20 484.00 |
310 Profit or loss | 20 484.00 | | | 20 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 50 091.00 | | | 50 091.00 |
492 Total Fixed Assets (Increases) | 197.00 | | | 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 745.00 | | | 49 745.00 |
378 Amount of deductible VAT on goods and services | 6 756.00 | | | 6 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
