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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 2 990.00 | 2 744.00 | 245.00 | 2 990.00 |
044 Total Fixed Assets | 30 990.00 | 2 744.00 | 28 245.00 | 30 990.00 |
060 Merchandise inventory | 68 710.00 | 6 348.00 | 62 361.00 | 68 710.00 |
068 Receivables – Trade and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
072 Receivables – Other | 250.00 | | 250.00 | 250.00 |
084 Cash | 5 927.00 | | 5 927.00 | 5 927.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 78 150.00 | 6 348.00 | 71 801.00 | 78 150.00 |
110 Total Assets | 109 140.00 | 9 093.00 | 100 046.00 | 109 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 852.00 | |
132 Other Reserves | | | 30 462.00 | |
136 Profit for the Year | | | 13 269.00 | |
142 Total Equity - Total I | | | 49 584.00 | |
156 Loans and similar debts | | | 2 203.00 | |
166 Suppliers and related accounts | | | 6 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 600.00 | | |
172 Other debts | | | 41 591.00 | |
176 Total debts | | | 50 462.00 | |
180 Liabilities Total | | | 100 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 389.00 | | | 89 389.00 |
218 Production of services sold - France | 1 004.00 | | | 1 004.00 |
230 Other income | 804.00 | | | 804.00 |
232 Total operating income excluding VAT | 91 198.00 | | | 91 198.00 |
234 Purchases of goods (including customs duties) | 50 456.00 | | | 50 456.00 |
236 Inventory change (goods) | -13 131.00 | | | -13 131.00 |
242 Other external expenses | 16 462.00 | | | 16 462.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
250 Staff compensation | 15 464.00 | | | 15 464.00 |
252 Social security contributions | 1 013.00 | | | 1 013.00 |
254 Depreciation and amortization | 241.00 | | | 241.00 |
256 Provisions | 3 011.00 | | | 3 011.00 |
262 Other expenses | 1 421.00 | | | 1 421.00 |
264 Total operating expenses | 75 830.00 | | | 75 830.00 |
270 Operating profit | 15 368.00 | | | 15 368.00 |
280 Financial income | 359.00 | | | 359.00 |
294 Financial expenses | 116.00 | | | 116.00 |
306 Income tax's | 2 342.00 | | | 2 342.00 |
310 Profit or loss | 13 269.00 | | | 13 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 990.00 | | | 30 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 613.00 | | | 17 613.00 |
378 Amount of deductible VAT on goods and services | 11 380.00 | | | 11 380.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 011.00 | | | 3 011.00 |
682 INCREASES Total Statement of Provisions | 3 011.00 | | | 3 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
