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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 35 126.00 | 35 126.00 | | 35 126.00 |
040 Financial Assets | 904.00 | | 904.00 | 904.00 |
044 Total Fixed Assets | 43 652.00 | 35 126.00 | 8 526.00 | 43 652.00 |
060 Merchandise inventory | 128 537.00 | | 128 537.00 | 128 537.00 |
068 Receivables – Trade and related accounts | 19 339.00 | | 19 339.00 | 19 339.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 14 914.00 | | 14 914.00 | 14 914.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 163 524.00 | | 163 524.00 | 163 524.00 |
110 Total Assets | 207 176.00 | 35 126.00 | 172 050.00 | 207 176.00 |
120 Share or Individual Capital | | | 35 063.00 | |
126 Legal Reserve | | | 3 021.00 | |
132 Other Reserves | | | 57 404.00 | |
134 Retained Earnings | | | -30 859.00 | |
136 Profit for the Year | | | 1 583.00 | |
142 Total Equity - Total I | | | 66 212.00 | |
156 Loans and similar debts | | | 124.00 | |
166 Suppliers and related accounts | | | 49 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 411.00 | | |
172 Other debts | | | 55 737.00 | |
176 Total debts | | | 105 838.00 | |
180 Liabilities Total | | | 172 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 671.00 | | | 403 671.00 |
218 Production of services sold - France | 11 700.00 | | | 11 700.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 415 374.00 | | | 415 374.00 |
234 Purchases of goods (including customs duties) | 267 545.00 | | | 267 545.00 |
236 Inventory change (goods) | 413.00 | | | 413.00 |
242 Other external expenses | 36 213.00 | | | 36 213.00 |
243 (including business tax) | -11 071.00 | | | -11 071.00 |
244 Taxes, duties and similar payments | 2 261.00 | | | 2 261.00 |
250 Staff compensation | 71 380.00 | | | 71 380.00 |
252 Social security contributions | 33 459.00 | | | 33 459.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 411 612.00 | | | 411 612.00 |
270 Operating profit | 3 762.00 | | | 3 762.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 2 191.00 | | | 2 191.00 |
310 Profit or loss | 1 583.00 | | | 1 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 652.00 | | | 43 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 150.00 | | | 81 150.00 |
378 Amount of deductible VAT on goods and services | 58 056.00 | | | 58 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
