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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 22 300.00 | 11 229.00 | 11 070.00 | 22 300.00 |
040 Financial Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
044 Total Fixed Assets | 137 900.00 | 11 229.00 | 126 670.00 | 137 900.00 |
060 Merchandise inventory | 295 343.00 | | 295 343.00 | 295 343.00 |
064 Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
072 Receivables – Other | 20 083.00 | | 20 083.00 | 20 083.00 |
084 Cash | 15 101.00 | | 15 101.00 | 15 101.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 333 422.00 | | 333 422.00 | 333 422.00 |
110 Total Assets | 471 321.00 | 11 229.00 | 460 092.00 | 471 321.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 61 347.00 | |
136 Profit for the Year | | | 11 977.00 | |
142 Total Equity - Total I | | | 76 074.00 | |
156 Loans and similar debts | | | 208 156.00 | |
166 Suppliers and related accounts | | | 138 457.00 | |
172 Other debts | | | 37 405.00 | |
176 Total debts | | | 384 018.00 | |
180 Liabilities Total | | | 460 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 965 449.00 | | | 965 449.00 |
230 Other income | 15 365.00 | | | 15 365.00 |
232 Total operating income excluding VAT | 980 814.00 | | | 980 814.00 |
234 Purchases of goods (including customs duties) | 721 251.00 | | | 721 251.00 |
236 Inventory change (goods) | -4 224.00 | | | -4 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 440.00 | | | 440.00 |
242 Other external expenses | 119 085.00 | | | 119 085.00 |
243 (including business tax) | 3 368.00 | | | 3 368.00 |
244 Taxes, duties and similar payments | 4 605.00 | | | 4 605.00 |
250 Staff compensation | 110 298.00 | | | 110 298.00 |
252 Social security contributions | 11 551.00 | | | 11 551.00 |
254 Depreciation and amortization | 1 888.00 | | | 1 888.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 965 013.00 | | | 965 013.00 |
270 Operating profit | 15 801.00 | | | 15 801.00 |
290 Exceptional income | 7 514.00 | | | 7 514.00 |
294 Financial expenses | 4 031.00 | | | 4 031.00 |
300 Exceptional expenses | 7 308.00 | | | 7 308.00 |
310 Profit or loss | 11 977.00 | | | 11 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 529.00 | | | 2 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 134 153.00 | | | 134 153.00 |
492 Total Fixed Assets (Increases) | 3 746.00 | | | 3 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 065.00 | | | 82 065.00 |
378 Amount of deductible VAT on goods and services | 61 075.00 | | | 61 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
