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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 2 410.00 | 2 410.00 | | 2 410.00 |
040 Financial Assets | 805.00 | | 805.00 | 805.00 |
044 Total Fixed Assets | 18 215.00 | 2 410.00 | 15 805.00 | 18 215.00 |
060 Merchandise inventory | 53 650.00 | | 53 650.00 | 53 650.00 |
072 Receivables – Other | 7 324.00 | | 7 324.00 | 7 324.00 |
084 Cash | 3 093.00 | | 3 093.00 | 3 093.00 |
096 Total Current Assets + Prepaid Expenses | 64 066.00 | | 64 066.00 | 64 066.00 |
110 Total Assets | 82 281.00 | 2 410.00 | 79 871.00 | 82 281.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -24 789.00 | |
136 Profit for the Year | | | 45 098.00 | |
142 Total Equity - Total I | | | 30 309.00 | |
156 Loans and similar debts | | | 13 214.00 | |
166 Suppliers and related accounts | | | 3 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 33 017.00 | |
176 Total debts | | | 49 562.00 | |
180 Liabilities Total | | | 79 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 6 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 570.00 | 71 052.00 | | 149 570.00 |
230 Other income | 2 227.00 | 2 938.00 | | 2 227.00 |
232 Total operating income excluding VAT | 151 798.00 | 73 991.00 | | 151 798.00 |
234 Purchases of goods (including customs duties) | 133 215.00 | 34 523.00 | | 133 215.00 |
236 Inventory change (goods) | -47 541.00 | 15 615.00 | | -47 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | | | 355.00 |
242 Other external expenses | 16 736.00 | 19 563.00 | | 16 736.00 |
244 Taxes, duties and similar payments | 492.00 | 804.00 | | 492.00 |
250 Staff compensation | | 10 619.00 | | |
252 Social security contributions | -261.00 | 1 325.00 | | -261.00 |
254 Depreciation and amortization | | 342.00 | | |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 103 344.00 | 82 792.00 | | 103 344.00 |
270 Operating profit | 48 454.00 | -8 801.00 | | 48 454.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 2 654.00 | | |
294 Financial expenses | 504.00 | 1 118.00 | | 504.00 |
300 Exceptional expenses | | 69.00 | | |
306 Income tax's | 2 854.00 | | | 2 854.00 |
310 Profit or loss | 45 098.00 | -7 332.00 | | 45 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 18 213.00 | | | 18 213.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 560.00 | | | 28 560.00 |
378 Amount of deductible VAT on goods and services | 23 614.00 | | | 23 614.00 |
