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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 35 283.00 | 20 142.00 | 15 142.00 | 35 283.00 |
040 Financial Assets | 9 824.00 | | 9 824.00 | 9 824.00 |
044 Total Fixed Assets | 115 107.00 | 20 142.00 | 94 965.00 | 115 107.00 |
060 Merchandise inventory | 140 716.00 | | 140 716.00 | 140 716.00 |
068 Receivables – Trade and related accounts | 3 879.00 | | 3 879.00 | 3 879.00 |
072 Receivables – Other | 23 113.00 | | 23 113.00 | 23 113.00 |
084 Cash | 40 328.00 | | 40 328.00 | 40 328.00 |
096 Total Current Assets + Prepaid Expenses | 204 157.00 | | 204 157.00 | 204 157.00 |
110 Total Assets | 319 264.00 | 20 142.00 | 299 123.00 | 319 264.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 422.00 | |
136 Profit for the Year | | | -25 392.00 | |
142 Total Equity - Total I | | | -1 969.00 | |
156 Loans and similar debts | | | 50 617.00 | |
166 Suppliers and related accounts | | | 17 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 174.00 | | |
172 Other debts | | | 233 190.00 | |
176 Total debts | | | 301 092.00 | |
180 Liabilities Total | | | 299 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 513 005.00 | 588 616.00 | | 513 005.00 |
230 Other income | 272.00 | 89.00 | | 272.00 |
232 Total operating income excluding VAT | 513 276.00 | 588 705.00 | | 513 276.00 |
234 Purchases of goods (including customs duties) | 357 470.00 | 429 122.00 | | 357 470.00 |
236 Inventory change (goods) | 799.00 | -18 131.00 | | 799.00 |
242 Other external expenses | 61 003.00 | 57 307.00 | | 61 003.00 |
244 Taxes, duties and similar payments | 4 548.00 | 3 752.00 | | 4 548.00 |
250 Staff compensation | 85 528.00 | 80 960.00 | | 85 528.00 |
252 Social security contributions | 19 274.00 | 19 758.00 | | 19 274.00 |
254 Depreciation and amortization | 7 903.00 | 7 732.00 | | 7 903.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 536 526.00 | 580 518.00 | | 536 526.00 |
270 Operating profit | -23 250.00 | 8 187.00 | | -23 250.00 |
294 Financial expenses | 1 490.00 | 2 784.00 | | 1 490.00 |
300 Exceptional expenses | 651.00 | 475.00 | | 651.00 |
306 Income tax's | | 323.00 | | |
310 Profit or loss | -25 392.00 | 4 604.00 | | -25 392.00 |
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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 | 9 797.00 | | | 9 797.00 |
490 Total Fixed Assets (Gross Value) | 115 107.00 | | | 115 107.00 |
492 Total Fixed Assets (Increases) | 9 797.00 | | | 9 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 186.00 | | | 31 186.00 |
378 Amount of deductible VAT on goods and services | 22 672.00 | | | 22 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
