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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 3 633.00 | 1 948.00 | 1 685.00 | 3 633.00 |
040 Financial Assets | 18 761.00 | | 18 761.00 | 18 761.00 |
044 Total Fixed Assets | 122 394.00 | 1 948.00 | 120 447.00 | 122 394.00 |
060 Merchandise inventory | 46 800.00 | | 46 800.00 | 46 800.00 |
072 Receivables – Other | 5 165.00 | | 5 165.00 | 5 165.00 |
084 Cash | 52 033.00 | | 52 033.00 | 52 033.00 |
096 Total Current Assets + Prepaid Expenses | 103 998.00 | | 103 998.00 | 103 998.00 |
110 Total Assets | 226 392.00 | 1 948.00 | 224 445.00 | 226 392.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 1.00 | |
134 Retained Earnings | | | 75 899.00 | |
136 Profit for the Year | | | 978.00 | |
142 Total Equity - Total I | | | 79 077.00 | |
166 Suppliers and related accounts | | | 12 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 684.00 | | |
172 Other debts | | | 132 556.00 | |
176 Total debts | | | 145 367.00 | |
180 Liabilities Total | | | 224 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 954.00 | | | 477 954.00 |
230 Other income | 598.00 | | | 598.00 |
232 Total operating income excluding VAT | 478 551.00 | | | 478 551.00 |
234 Purchases of goods (including customs duties) | 271 715.00 | | | 271 715.00 |
236 Inventory change (goods) | -17 230.00 | | | -17 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 111 585.00 | | | 111 585.00 |
243 (including business tax) | 11 020.00 | | | 11 020.00 |
244 Taxes, duties and similar payments | 22 836.00 | | | 22 836.00 |
24B (including equipment leasing) | 5 540.00 | | | 5 540.00 |
250 Staff compensation | 74 430.00 | | | 74 430.00 |
252 Social security contributions | 20 296.00 | | | 20 296.00 |
254 Depreciation and amortization | 1 011.00 | | | 1 011.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 484 658.00 | | | 484 658.00 |
270 Operating profit | -6 107.00 | | | -6 107.00 |
290 Exceptional income | 7 258.00 | | | 7 258.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 978.00 | | | 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 282.00 | | | 1 282.00 |
490 Total Fixed Assets (Gross Value) | 121 113.00 | | | 121 113.00 |
492 Total Fixed Assets (Increases) | 1 282.00 | | | 1 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 591.00 | | | 95 591.00 |
378 Amount of deductible VAT on goods and services | 76 114.00 | | | 76 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
