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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 6 501.00 | 3 157.00 | 3 345.00 | 6 501.00 |
044 Total Fixed Assets | 21 501.00 | 3 157.00 | 18 345.00 | 21 501.00 |
060 Merchandise inventory | 45 158.00 | | 45 158.00 | 45 158.00 |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 6 013.00 | | 6 013.00 | 6 013.00 |
096 Total Current Assets + Prepaid Expenses | 51 205.00 | | 51 205.00 | 51 205.00 |
110 Total Assets | 72 706.00 | 3 157.00 | 69 550.00 | 72 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -9 289.00 | |
136 Profit for the Year | | | 3 055.00 | |
142 Total Equity - Total I | | | -5 134.00 | |
156 Loans and similar debts | | | 24 157.00 | |
166 Suppliers and related accounts | | | 3 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 762.00 | | |
172 Other debts | | | 47 216.00 | |
176 Total debts | | | 74 684.00 | |
180 Liabilities Total | | | 69 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 133.00 | 139 683.00 | | 149 133.00 |
218 Production of services sold - France | 4 273.00 | 929.00 | | 4 273.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 153 418.00 | 140 613.00 | | 153 418.00 |
234 Purchases of goods (including customs duties) | 103 857.00 | 111 731.00 | | 103 857.00 |
236 Inventory change (goods) | -8 417.00 | -945.00 | | -8 417.00 |
238 Purchases of raw materials and other supplies (including royalties | -573.00 | -998.00 | | -573.00 |
242 Other external expenses | 22 234.00 | 24 913.00 | | 22 234.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 1 299.00 | 1 609.00 | | 1 299.00 |
250 Staff compensation | 32 261.00 | 26 715.00 | | 32 261.00 |
252 Social security contributions | 3 088.00 | 1 899.00 | | 3 088.00 |
254 Depreciation and amortization | 1 300.00 | 568.00 | | 1 300.00 |
262 Other expenses | 23.00 | 1.00 | | 23.00 |
264 Total operating expenses | 155 072.00 | 165 492.00 | | 155 072.00 |
270 Operating profit | -1 654.00 | -24 879.00 | | -1 654.00 |
280 Financial income | 3 459.00 | 2 950.00 | | 3 459.00 |
290 Exceptional income | 1 500.00 | 1 500.00 | | 1 500.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | 3 055.00 | -20 428.00 | | 3 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 501.00 | | | 21 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 975.00 | | | 14 975.00 |
378 Amount of deductible VAT on goods and services | 10 424.00 | | | 10 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
