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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 55 538.00 | 14 826.00 | 40 712.00 | 55 538.00 |
040 Financial Assets | 16 601.00 | | 16 601.00 | 16 601.00 |
044 Total Fixed Assets | 107 139.00 | 14 826.00 | 92 313.00 | 107 139.00 |
060 Merchandise inventory | 52 380.00 | | 52 380.00 | 52 380.00 |
068 Receivables – Trade and related accounts | 202.00 | | 202.00 | 202.00 |
072 Receivables – Other | 20 158.00 | | 20 158.00 | 20 158.00 |
084 Cash | 27 554.00 | | 27 554.00 | 27 554.00 |
092 Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
096 Total Current Assets + Prepaid Expenses | 117 604.00 | | 117 604.00 | 117 604.00 |
110 Total Assets | 224 744.00 | 14 826.00 | 209 917.00 | 224 744.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 974.00 | |
136 Profit for the Year | | | 6 164.00 | |
142 Total Equity - Total I | | | 22 938.00 | |
156 Loans and similar debts | | | 31 749.00 | |
166 Suppliers and related accounts | | | 95 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 890.00 | | |
172 Other debts | | | 59 935.00 | |
176 Total debts | | | 186 980.00 | |
180 Liabilities Total | | | 209 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 488.00 | | | 430 488.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 430 528.00 | | | 430 528.00 |
234 Purchases of goods (including customs duties) | 229 785.00 | | | 229 785.00 |
236 Inventory change (goods) | 15 868.00 | | | 15 868.00 |
242 Other external expenses | 113 052.00 | | | 113 052.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
250 Staff compensation | 46 228.00 | | | 46 228.00 |
252 Social security contributions | 11 293.00 | | | 11 293.00 |
254 Depreciation and amortization | 7 287.00 | | | 7 287.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 423 775.00 | | | 423 775.00 |
270 Operating profit | 6 753.00 | | | 6 753.00 |
294 Financial expenses | 589.00 | | | 589.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 6 164.00 | | | 6 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 300.00 | | | 4 300.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 102 744.00 | | | 102 744.00 |
492 Total Fixed Assets (Increases) | 4 395.00 | | | 4 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 098.00 | | | 86 098.00 |
378 Amount of deductible VAT on goods and services | 66 605.00 | | | 66 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
