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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 21 632.00 | 17 223.00 | 4 409.00 | 21 632.00 |
040 Financial Assets | 8 725.00 | | 8 725.00 | 8 725.00 |
044 Total Fixed Assets | 82 856.00 | 17 223.00 | 65 634.00 | 82 856.00 |
060 Merchandise inventory | 102 475.00 | | 102 475.00 | 102 475.00 |
068 Receivables – Trade and related accounts | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 23 502.00 | | 23 502.00 | 23 502.00 |
084 Cash | 10 902.00 | | 10 902.00 | 10 902.00 |
096 Total Current Assets + Prepaid Expenses | 137 286.00 | | 137 286.00 | 137 286.00 |
110 Total Assets | 220 143.00 | 17 223.00 | 202 920.00 | 220 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 867.00 | |
136 Profit for the Year | | | -6 362.00 | |
142 Total Equity - Total I | | | 68 605.00 | |
156 Loans and similar debts | | | 13 422.00 | |
166 Suppliers and related accounts | | | 58 276.00 | |
172 Other debts | | | 62 618.00 | |
176 Total debts | | | 134 315.00 | |
180 Liabilities Total | | | 202 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 114.00 | | | 484 114.00 |
232 Total operating income excluding VAT | 484 114.00 | | | 484 114.00 |
234 Purchases of goods (including customs duties) | 337 127.00 | | | 337 127.00 |
236 Inventory change (goods) | 3 953.00 | | | 3 953.00 |
242 Other external expenses | 59 092.00 | | | 59 092.00 |
244 Taxes, duties and similar payments | 1 503.00 | | | 1 503.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 67 958.00 | | | 67 958.00 |
252 Social security contributions | 17 649.00 | | | 17 649.00 |
254 Depreciation and amortization | 969.00 | | | 969.00 |
262 Other expenses | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 490 251.00 | | | 490 251.00 |
270 Operating profit | -6 138.00 | | | -6 138.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | -6 362.00 | | | -6 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 412.00 | | | 4 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 447.00 | | | 447.00 |
490 Total Fixed Assets (Gross Value) | 77 031.00 | | | 77 031.00 |
492 Total Fixed Assets (Increases) | 5 825.00 | | | 5 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 136.00 | | | 28 136.00 |
378 Amount of deductible VAT on goods and services | 30 181.00 | | | 30 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
