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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 608.00 | 1 608.00 | | 1 608.00 |
028 Tangible Assets | 12 643.00 | 11 515.00 | 1 128.00 | 12 643.00 |
040 Financial Assets | 9 515.00 | | 9 515.00 | 9 515.00 |
044 Total Fixed Assets | 98 766.00 | 13 123.00 | 85 643.00 | 98 766.00 |
060 Merchandise inventory | 264 005.00 | | 264 005.00 | 264 005.00 |
068 Receivables – Trade and related accounts | 5 421.00 | | 5 421.00 | 5 421.00 |
072 Receivables – Other | 12 550.00 | | 12 550.00 | 12 550.00 |
084 Cash | 31 002.00 | | 31 002.00 | 31 002.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 314 116.00 | | 314 116.00 | 314 116.00 |
110 Total Assets | 412 882.00 | 13 123.00 | 399 759.00 | 412 882.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 006.00 | |
136 Profit for the Year | | | 4 396.00 | |
142 Total Equity - Total I | | | 30 202.00 | |
166 Suppliers and related accounts | | | 315 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 245.00 | | |
172 Other debts | | | 54 392.00 | |
176 Total debts | | | 369 557.00 | |
180 Liabilities Total | | | 399 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 094.00 | | | 376 094.00 |
218 Production of services sold - France | 23 104.00 | | | 23 104.00 |
230 Other income | 1 760.00 | | | 1 760.00 |
232 Total operating income excluding VAT | 400 958.00 | | | 400 958.00 |
234 Purchases of goods (including customs duties) | 232 005.00 | | | 232 005.00 |
236 Inventory change (goods) | 21 230.00 | | | 21 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 58 476.00 | | | 58 476.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 752.00 | | | 1 752.00 |
250 Staff compensation | 66 556.00 | | | 66 556.00 |
252 Social security contributions | 13 090.00 | | | 13 090.00 |
254 Depreciation and amortization | 2 409.00 | | | 2 409.00 |
262 Other expenses | 926.00 | | | 926.00 |
264 Total operating expenses | 396 459.00 | | | 396 459.00 |
270 Operating profit | 4 499.00 | | | 4 499.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 101.00 | | | 101.00 |
310 Profit or loss | 4 396.00 | | | 4 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 98 124.00 | | | 98 124.00 |
492 Total Fixed Assets (Increases) | 642.00 | | | 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 985.00 | | | 80 985.00 |
378 Amount of deductible VAT on goods and services | 55 620.00 | | | 55 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
