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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 4 849.00 | 4 849.00 | | 4 849.00 |
028 Tangible Assets | 14 988.00 | 11 268.00 | 3 719.00 | 14 988.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 88 787.00 | 16 118.00 | 72 669.00 | 88 787.00 |
060 Merchandise inventory | 161 952.00 | | 161 952.00 | 161 952.00 |
072 Receivables – Other | 11 728.00 | | 11 728.00 | 11 728.00 |
084 Cash | 16 838.00 | | 16 838.00 | 16 838.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 191 195.00 | | 191 195.00 | 191 195.00 |
110 Total Assets | 279 983.00 | 16 118.00 | 263 864.00 | 279 983.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 128 369.00 | |
136 Profit for the Year | | | 6 851.00 | |
142 Total Equity - Total I | | | 136 321.00 | |
166 Suppliers and related accounts | | | 112 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 14 691.00 | |
176 Total debts | | | 127 543.00 | |
180 Liabilities Total | | | 263 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 027.00 | | | 351 027.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 2 929.00 | | | 2 929.00 |
232 Total operating income excluding VAT | 356 457.00 | | | 356 457.00 |
234 Purchases of goods (including customs duties) | 339 054.00 | | | 339 054.00 |
236 Inventory change (goods) | -74 952.00 | | | -74 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 010.00 | | | 2 010.00 |
242 Other external expenses | 47 333.00 | | | 47 333.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 20 742.00 | | | 20 742.00 |
252 Social security contributions | 1 504.00 | | | 1 504.00 |
254 Depreciation and amortization | 3 349.00 | | | 3 349.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 341 156.00 | | | 341 156.00 |
270 Operating profit | 15 300.00 | | | 15 300.00 |
290 Exceptional income | 2 932.00 | | | 2 932.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 11 189.00 | | | 11 189.00 |
310 Profit or loss | 6 851.00 | | | 6 851.00 |
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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 | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 91 460.00 | | | 91 460.00 |
492 Total Fixed Assets (Increases) | 1 270.00 | | | 1 270.00 |
494 Total Fixed Assets (Decreases) | 3 943.00 | | | 3 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 206.00 | | | 70 206.00 |
378 Amount of deductible VAT on goods and services | 4 859.00 | | | 4 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
