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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 |
014 Intangible Assets - Other | 4 896.00 | 4 896.00 | | 4 896.00 |
028 Tangible Assets | 13 286.00 | 12 939.00 | 347.00 | 13 286.00 |
040 Financial Assets | 2 544.00 | | 2 544.00 | 2 544.00 |
044 Total Fixed Assets | 60 725.00 | 17 834.00 | 42 891.00 | 60 725.00 |
060 Merchandise inventory | 67 918.00 | | 67 918.00 | 67 918.00 |
068 Receivables – Trade and related accounts | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 7 972.00 | | 7 972.00 | 7 972.00 |
084 Cash | 31 821.00 | | 31 821.00 | 31 821.00 |
096 Total Current Assets + Prepaid Expenses | 108 581.00 | | 108 581.00 | 108 581.00 |
110 Total Assets | 169 306.00 | 17 834.00 | 151 472.00 | 169 306.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 131.00 | |
136 Profit for the Year | | | 3 055.00 | |
142 Total Equity - Total I | | | 1 923.00 | |
156 Loans and similar debts | | | 12 734.00 | |
166 Suppliers and related accounts | | | 76 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 771.00 | | |
172 Other debts | | | 60 419.00 | |
176 Total debts | | | 149 548.00 | |
180 Liabilities Total | | | 151 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 571.00 | | | 227 571.00 |
232 Total operating income excluding VAT | 227 571.00 | | | 227 571.00 |
234 Purchases of goods (including customs duties) | 177 571.00 | | | 177 571.00 |
236 Inventory change (goods) | -13 164.00 | | | -13 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | | | 274.00 |
242 Other external expenses | 41 688.00 | | | 41 688.00 |
243 (including business tax) | 1 654.00 | | | 1 654.00 |
244 Taxes, duties and similar payments | 2 112.00 | | | 2 112.00 |
250 Staff compensation | 10 780.00 | | | 10 780.00 |
252 Social security contributions | 3 449.00 | | | 3 449.00 |
254 Depreciation and amortization | 1 839.00 | | | 1 839.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 224 734.00 | | | 224 734.00 |
270 Operating profit | 2 837.00 | | | 2 837.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 1 376.00 | | | 1 376.00 |
294 Financial expenses | 1 189.00 | | | 1 189.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 3 055.00 | | | 3 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 60 630.00 | | | 60 630.00 |
492 Total Fixed Assets (Increases) | 95.00 | | | 95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 603.00 | | | 18 603.00 |
378 Amount of deductible VAT on goods and services | 18 645.00 | | | 18 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
