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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 54 223.00 | 15 695.00 | 38 528.00 | 54 223.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 165 223.00 | 15 695.00 | 149 528.00 | 165 223.00 |
060 Merchandise inventory | 227 200.00 | | 227 200.00 | 227 200.00 |
068 Receivables – Trade and related accounts | 35 345.00 | | 35 345.00 | 35 345.00 |
072 Receivables – Other | 30 759.00 | | 30 759.00 | 30 759.00 |
084 Cash | 35 563.00 | | 35 563.00 | 35 563.00 |
096 Total Current Assets + Prepaid Expenses | 328 867.00 | | 328 867.00 | 328 867.00 |
110 Total Assets | 494 089.00 | 15 695.00 | 478 394.00 | 494 089.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 191 623.00 | |
136 Profit for the Year | | | 19 182.00 | |
142 Total Equity - Total I | | | 213 005.00 | |
156 Loans and similar debts | | | 80 534.00 | |
166 Suppliers and related accounts | | | 113 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 71 481.00 | |
176 Total debts | | | 265 389.00 | |
180 Liabilities Total | | | 478 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 639 324.00 | | | 639 324.00 |
230 Other income | 2 083.00 | | | 2 083.00 |
232 Total operating income excluding VAT | 641 407.00 | | | 641 407.00 |
234 Purchases of goods (including customs duties) | 444 503.00 | | | 444 503.00 |
236 Inventory change (goods) | -4 700.00 | | | -4 700.00 |
242 Other external expenses | 78 992.00 | | | 78 992.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
250 Staff compensation | 93 201.00 | | | 93 201.00 |
252 Social security contributions | 3 370.00 | | | 3 370.00 |
254 Depreciation and amortization | 7 524.00 | | | 7 524.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 624 426.00 | | | 624 426.00 |
270 Operating profit | 16 981.00 | | | 16 981.00 |
280 Financial income | 4 885.00 | | | 4 885.00 |
290 Exceptional income | 1 915.00 | | | 1 915.00 |
294 Financial expenses | 1 390.00 | | | 1 390.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 2 713.00 | | | 2 713.00 |
310 Profit or loss | 19 182.00 | | | 19 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 164 223.00 | | | 164 223.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 865.00 | | | 127 865.00 |
378 Amount of deductible VAT on goods and services | 44 268.00 | | | 44 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
