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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 241.00 | 241.00 | | 241.00 |
028 Tangible Assets | 25 708.00 | 25 708.00 | | 25 708.00 |
040 Financial Assets | 14 285.00 | | 14 285.00 | 14 285.00 |
044 Total Fixed Assets | 90 234.00 | 25 949.00 | 64 285.00 | 90 234.00 |
060 Merchandise inventory | 246 050.00 | | 246 050.00 | 246 050.00 |
072 Receivables – Other | 24 041.00 | | 24 041.00 | 24 041.00 |
084 Cash | 13 685.00 | | 13 685.00 | 13 685.00 |
092 Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 293 776.00 | | 293 776.00 | 293 776.00 |
110 Total Assets | 384 010.00 | 25 949.00 | 358 061.00 | 384 010.00 |
120 Share or Individual Capital | | | 79 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 98 178.00 | |
136 Profit for the Year | | | 12 029.00 | |
142 Total Equity - Total I | | | 190 107.00 | |
156 Loans and similar debts | | | 35 321.00 | |
166 Suppliers and related accounts | | | 119 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 319.00 | | |
172 Other debts | | | 13 367.00 | |
176 Total debts | | | 167 953.00 | |
180 Liabilities Total | | | 358 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 272.00 | | | 208 272.00 |
232 Total operating income excluding VAT | 208 272.00 | | | 208 272.00 |
234 Purchases of goods (including customs duties) | 130 007.00 | | | 130 007.00 |
236 Inventory change (goods) | -73 800.00 | | | -73 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 468.00 | | | 1 468.00 |
242 Other external expenses | 112 756.00 | | | 112 756.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 39 103.00 | | | 39 103.00 |
252 Social security contributions | 9 130.00 | | | 9 130.00 |
254 Depreciation and amortization | 13 179.00 | | | 13 179.00 |
264 Total operating expenses | 232 873.00 | | | 232 873.00 |
270 Operating profit | -24 601.00 | | | -24 601.00 |
290 Exceptional income | 36 666.00 | | | 36 666.00 |
294 Financial expenses | 36.00 | | | 36.00 |
310 Profit or loss | 12 029.00 | | | 12 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 257.00 | | | 2 257.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 301.00 | | | 4 301.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 4 079.00 | | | 4 079.00 |
490 Total Fixed Assets (Gross Value) | 75 797.00 | | | 75 797.00 |
492 Total Fixed Assets (Increases) | 14 437.00 | | | 14 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 284.00 | | | 41 284.00 |
378 Amount of deductible VAT on goods and services | 25 870.00 | | | 25 870.00 |
