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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 7 433.00 | 3 055.00 | 4 379.00 | 7 433.00 |
040 Financial Assets | 4 785.00 | | 4 785.00 | 4 785.00 |
044 Total Fixed Assets | 22 218.00 | 3 055.00 | 19 164.00 | 22 218.00 |
060 Merchandise inventory | 45 193.00 | | 45 193.00 | 45 193.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 755.00 | | 3 755.00 | 3 755.00 |
084 Cash | 10 837.00 | | 10 837.00 | 10 837.00 |
096 Total Current Assets + Prepaid Expenses | 59 785.00 | | 59 785.00 | 59 785.00 |
110 Total Assets | 82 004.00 | 3 055.00 | 78 949.00 | 82 004.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 424.00 | |
136 Profit for the Year | | | 4 079.00 | |
142 Total Equity - Total I | | | 11 504.00 | |
166 Suppliers and related accounts | | | 11 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 241.00 | | |
172 Other debts | | | 56 391.00 | |
176 Total debts | | | 67 445.00 | |
180 Liabilities Total | | | 78 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 287.00 | 308 287.00 | | 431 287.00 |
218 Production of services sold - France | 1 985.00 | 1 099.00 | | 1 985.00 |
230 Other income | 1 541.00 | 2.00 | | 1 541.00 |
232 Total operating income excluding VAT | 434 813.00 | 309 388.00 | | 434 813.00 |
234 Purchases of goods (including customs duties) | 345 334.00 | 240 737.00 | | 345 334.00 |
236 Inventory change (goods) | -7 064.00 | -36 129.00 | | -7 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 347.00 | | 277.00 |
242 Other external expenses | 38 173.00 | 38 507.00 | | 38 173.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 5 769.00 | 3 562.00 | | 5 769.00 |
250 Staff compensation | 45 822.00 | 25 781.00 | | 45 822.00 |
252 Social security contributions | 1 152.00 | 4 034.00 | | 1 152.00 |
254 Depreciation and amortization | 1 487.00 | 1 568.00 | | 1 487.00 |
262 Other expenses | | 51.00 | | |
264 Total operating expenses | 430 950.00 | 278 458.00 | | 430 950.00 |
270 Operating profit | 3 864.00 | 30 930.00 | | 3 864.00 |
280 Financial income | 936.00 | | | 936.00 |
290 Exceptional income | | 157.00 | | |
306 Income tax's | 720.00 | 4 663.00 | | 720.00 |
310 Profit or loss | 4 079.00 | 26 424.00 | | 4 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 218.00 | | | 22 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 683.00 | | | 29 683.00 |
378 Amount of deductible VAT on goods and services | 31 759.00 | | | 31 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
