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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 34 191.00 | 23 290.00 | 10 900.00 | 34 191.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 44 363.00 | 23 290.00 | 21 072.00 | 44 363.00 |
060 Merchandise inventory | 98 522.00 | | 98 522.00 | 98 522.00 |
072 Receivables – Other | 10 290.00 | | 10 290.00 | 10 290.00 |
084 Cash | 9 562.00 | | 9 562.00 | 9 562.00 |
096 Total Current Assets + Prepaid Expenses | 118 375.00 | | 118 375.00 | 118 375.00 |
110 Total Assets | 162 739.00 | 23 290.00 | 139 448.00 | 162 739.00 |
120 Share or Individual Capital | | | -6 652.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 506.00 | |
136 Profit for the Year | | | 14 710.00 | |
142 Total Equity - Total I | | | 15 326.00 | |
156 Loans and similar debts | | | 70 378.00 | |
166 Suppliers and related accounts | | | 32 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 20 803.00 | |
176 Total debts | | | 124 121.00 | |
180 Liabilities Total | | | 139 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 708.00 | |
195 Of which payables due in more than one year | | | 66 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 937.00 | | | 235 937.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 235 939.00 | | | 235 939.00 |
234 Purchases of goods (including customs duties) | 133 403.00 | | | 133 403.00 |
236 Inventory change (goods) | 18 209.00 | | | 18 209.00 |
242 Other external expenses | 54 916.00 | | | 54 916.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 050.00 | | | 2 050.00 |
250 Staff compensation | 4 320.00 | | | 4 320.00 |
252 Social security contributions | 5 850.00 | | | 5 850.00 |
254 Depreciation and amortization | 734.00 | | | 734.00 |
262 Other expenses | 519.00 | | | 519.00 |
264 Total operating expenses | 220 004.00 | | | 220 004.00 |
270 Operating profit | 15 934.00 | | | 15 934.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 926.00 | | | 926.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 14 710.00 | | | 14 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 708.00 | | | 9 708.00 |
490 Total Fixed Assets (Gross Value) | 34 655.00 | | | 34 655.00 |
492 Total Fixed Assets (Increases) | 9 708.00 | | | 9 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 187.00 | | | 47 187.00 |
378 Amount of deductible VAT on goods and services | 19 914.00 | | | 19 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
