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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
028 Tangible Assets | 36 380.00 | 23 777.00 | 12 603.00 | 36 380.00 |
040 Financial Assets | 25 947.00 | | 25 947.00 | 25 947.00 |
044 Total Fixed Assets | 254 327.00 | 23 777.00 | 230 550.00 | 254 327.00 |
060 Merchandise inventory | 226 670.00 | | 226 670.00 | 226 670.00 |
072 Receivables – Other | 48 562.00 | | 48 562.00 | 48 562.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 52 806.00 | | 52 806.00 | 52 806.00 |
092 Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
096 Total Current Assets + Prepaid Expenses | 329 915.00 | | 329 915.00 | 329 915.00 |
110 Total Assets | 584 242.00 | 23 777.00 | 560 465.00 | 584 242.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 175 448.00 | |
134 Retained Earnings | | | 53 655.00 | |
136 Profit for the Year | | | 1 550.00 | |
142 Total Equity - Total I | | | 239 452.00 | |
156 Loans and similar debts | | | 94 492.00 | |
166 Suppliers and related accounts | | | 120 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 310.00 | | |
172 Other debts | | | 105 808.00 | |
176 Total debts | | | 321 013.00 | |
180 Liabilities Total | | | 560 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 587.00 | | | 406 587.00 |
218 Production of services sold - France | 2 231.00 | | | 2 231.00 |
226 Operating subsidies received | 18 166.00 | | | 18 166.00 |
230 Other income | 404.00 | | | 404.00 |
232 Total operating income excluding VAT | 427 389.00 | | | 427 389.00 |
234 Purchases of goods (including customs duties) | 273 169.00 | | | 273 169.00 |
236 Inventory change (goods) | -35 034.00 | | | -35 034.00 |
242 Other external expenses | 98 065.00 | | | 98 065.00 |
243 (including business tax) | 3 691.00 | | | 3 691.00 |
244 Taxes, duties and similar payments | 6 809.00 | | | 6 809.00 |
250 Staff compensation | 67 874.00 | | | 67 874.00 |
252 Social security contributions | 9 654.00 | | | 9 654.00 |
254 Depreciation and amortization | 3 005.00 | | | 3 005.00 |
264 Total operating expenses | 423 541.00 | | | 423 541.00 |
270 Operating profit | 3 848.00 | | | 3 848.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 2 324.00 | | | 2 324.00 |
310 Profit or loss | 1 550.00 | | | 1 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 319.00 | | | 2 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 246 882.00 | | | 246 882.00 |
492 Total Fixed Assets (Increases) | 3 694.00 | | | 3 694.00 |
494 Total Fixed Assets (Decreases) | 3 115.00 | | | 3 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 317.00 | | | 81 317.00 |
378 Amount of deductible VAT on goods and services | 53 737.00 | | | 53 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
