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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 27 149.00 | 9 244.00 | 17 905.00 | 27 149.00 |
044 Total Fixed Assets | 67 149.00 | 9 244.00 | 57 905.00 | 67 149.00 |
060 Merchandise inventory | 119 900.00 | | 119 900.00 | 119 900.00 |
072 Receivables – Other | 5 821.00 | | 5 821.00 | 5 821.00 |
084 Cash | 11 798.00 | | 11 798.00 | 11 798.00 |
096 Total Current Assets + Prepaid Expenses | 137 519.00 | | 137 519.00 | 137 519.00 |
110 Total Assets | 204 668.00 | 9 244.00 | 195 424.00 | 204 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 140 000.00 | |
134 Retained Earnings | | | -15 733.00 | |
136 Profit for the Year | | | 22 621.00 | |
142 Total Equity - Total I | | | 147 988.00 | |
156 Loans and similar debts | | | 3 668.00 | |
166 Suppliers and related accounts | | | 1 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 920.00 | | |
172 Other debts | | | 41 821.00 | |
176 Total debts | | | 47 436.00 | |
180 Liabilities Total | | | 195 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 298.00 | 280 683.00 | | 263 298.00 |
226 Operating subsidies received | 3 760.00 | 6 670.00 | | 3 760.00 |
230 Other income | 801.00 | 65.00 | | 801.00 |
232 Total operating income excluding VAT | 267 859.00 | 287 418.00 | | 267 859.00 |
234 Purchases of goods (including customs duties) | 151 056.00 | 133 990.00 | | 151 056.00 |
236 Inventory change (goods) | -34 092.00 | -874.00 | | -34 092.00 |
242 Other external expenses | 64 824.00 | 77 088.00 | | 64 824.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 691.00 | 1 921.00 | | 1 691.00 |
24A (including real estate leasing) | 5 100.00 | | | 5 100.00 |
250 Staff compensation | 44 634.00 | 57 527.00 | | 44 634.00 |
252 Social security contributions | 10 768.00 | 10 784.00 | | 10 768.00 |
254 Depreciation and amortization | 2 837.00 | 3 178.00 | | 2 837.00 |
262 Other expenses | 2 647.00 | 21 396.00 | | 2 647.00 |
264 Total operating expenses | 244 366.00 | 305 009.00 | | 244 366.00 |
270 Operating profit | 23 493.00 | -17 591.00 | | 23 493.00 |
280 Financial income | | 33.00 | | |
290 Exceptional income | | 1 412.00 | | |
294 Financial expenses | 404.00 | 146.00 | | 404.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 468.00 | | | 468.00 |
310 Profit or loss | 22 621.00 | -16 328.00 | | 22 621.00 |
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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 | 631.00 | | | 631.00 |
490 Total Fixed Assets (Gross Value) | 66 518.00 | | | 66 518.00 |
492 Total Fixed Assets (Increases) | 631.00 | | | 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 093.00 | | | 48 093.00 |
378 Amount of deductible VAT on goods and services | 30 268.00 | | | 30 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
