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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 25 642.00 | 21 063.00 | 4 579.00 | 25 642.00 |
040 Financial Assets | 4 002.00 | | 4 002.00 | 4 002.00 |
044 Total Fixed Assets | 61 645.00 | 21 063.00 | 40 581.00 | 61 645.00 |
060 Merchandise inventory | 73 908.00 | | 73 908.00 | 73 908.00 |
068 Receivables – Trade and related accounts | 2 694.00 | | 2 694.00 | 2 694.00 |
072 Receivables – Other | 6 819.00 | | 6 819.00 | 6 819.00 |
084 Cash | 101 539.00 | | 101 539.00 | 101 539.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 185 422.00 | | 185 422.00 | 185 422.00 |
110 Total Assets | 247 068.00 | 21 063.00 | 226 004.00 | 247 068.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 452.00 | |
136 Profit for the Year | | | 6 319.00 | |
142 Total Equity - Total I | | | 107 572.00 | |
166 Suppliers and related accounts | | | 17 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 475.00 | | |
172 Other debts | | | 101 107.00 | |
176 Total debts | | | 118 432.00 | |
180 Liabilities Total | | | 226 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 667 131.00 | | | 667 131.00 |
230 Other income | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 667 296.00 | | | 667 296.00 |
234 Purchases of goods (including customs duties) | 490 991.00 | | | 490 991.00 |
236 Inventory change (goods) | -2 049.00 | | | -2 049.00 |
242 Other external expenses | 52 289.00 | | | 52 289.00 |
243 (including business tax) | 2 984.00 | | | 2 984.00 |
244 Taxes, duties and similar payments | 5 410.00 | | | 5 410.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 96 120.00 | | | 96 120.00 |
252 Social security contributions | 12 977.00 | | | 12 977.00 |
254 Depreciation and amortization | 2 871.00 | | | 2 871.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 658 626.00 | | | 658 626.00 |
270 Operating profit | 8 669.00 | | | 8 669.00 |
280 Financial income | 211.00 | | | 211.00 |
300 Exceptional expenses | 1 455.00 | | | 1 455.00 |
306 Income tax's | 1 107.00 | | | 1 107.00 |
310 Profit or loss | 6 319.00 | | | 6 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 705.00 | | | 2 705.00 |
490 Total Fixed Assets (Gross Value) | 58 939.00 | | | 58 939.00 |
492 Total Fixed Assets (Increases) | 2 705.00 | | | 2 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 131.00 | | | 43 131.00 |
378 Amount of deductible VAT on goods and services | 38 672.00 | | | 38 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
