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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 4 713.00 | 3 439.00 | 1 275.00 | 4 713.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 186 109.00 | 3 439.00 | 182 670.00 | 186 109.00 |
060 Merchandise inventory | 36 573.00 | | 36 573.00 | 36 573.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 16 862.00 | | 16 862.00 | 16 862.00 |
096 Total Current Assets + Prepaid Expenses | 53 449.00 | | 53 449.00 | 53 449.00 |
110 Total Assets | 239 558.00 | 3 439.00 | 236 120.00 | 239 558.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 090.00 | |
136 Profit for the Year | | | 5 972.00 | |
142 Total Equity - Total I | | | 12 682.00 | |
156 Loans and similar debts | | | 25 088.00 | |
166 Suppliers and related accounts | | | 30 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 987.00 | | |
172 Other debts | | | 167 815.00 | |
176 Total debts | | | 223 437.00 | |
180 Liabilities Total | | | 236 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
193 Of which financial assets due in less than one year | | | 1 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 827.00 | 112 466.00 | | 144 827.00 |
230 Other income | 3 698.00 | 3 019.00 | | 3 698.00 |
232 Total operating income excluding VAT | 148 525.00 | 115 485.00 | | 148 525.00 |
234 Purchases of goods (including customs duties) | 91 786.00 | 58 485.00 | | 91 786.00 |
236 Inventory change (goods) | -1 962.00 | -6 572.00 | | -1 962.00 |
242 Other external expenses | 36 076.00 | 37 321.00 | | 36 076.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 4 185.00 | 3 148.00 | | 4 185.00 |
250 Staff compensation | 10 736.00 | 11 798.00 | | 10 736.00 |
252 Social security contributions | 473.00 | 1 044.00 | | 473.00 |
254 Depreciation and amortization | 832.00 | 725.00 | | 832.00 |
262 Other expenses | 16.00 | 36.00 | | 16.00 |
264 Total operating expenses | 142 143.00 | 105 984.00 | | 142 143.00 |
270 Operating profit | 6 382.00 | 9 501.00 | | 6 382.00 |
280 Financial income | 1.00 | 15.00 | | 1.00 |
290 Exceptional income | | 5 949.00 | | |
294 Financial expenses | 1.00 | 80.00 | | 1.00 |
300 Exceptional expenses | 410.00 | 1 404.00 | | 410.00 |
310 Profit or loss | 5 972.00 | 13 980.00 | | 5 972.00 |
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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 | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 186 043.00 | | | 186 043.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 965.00 | | | 28 965.00 |
378 Amount of deductible VAT on goods and services | 12 336.00 | | | 12 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
