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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 | 21 991.00 | 14 193.00 | 7 798.00 | 21 991.00 |
040 Financial Assets | 5 644.00 | | 5 644.00 | 5 644.00 |
044 Total Fixed Assets | 67 635.00 | 14 193.00 | 53 443.00 | 67 635.00 |
060 Merchandise inventory | 103 549.00 | | 103 549.00 | 103 549.00 |
068 Receivables – Trade and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
072 Receivables – Other | 4 510.00 | | 4 510.00 | 4 510.00 |
084 Cash | 14 094.00 | | 14 094.00 | 14 094.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 124 610.00 | | 124 610.00 | 124 610.00 |
110 Total Assets | 192 245.00 | 14 193.00 | 178 053.00 | 192 245.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 27 225.00 | |
136 Profit for the Year | | | -8 992.00 | |
142 Total Equity - Total I | | | 22 083.00 | |
156 Loans and similar debts | | | 10 115.00 | |
166 Suppliers and related accounts | | | 100 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 340.00 | | |
172 Other debts | | | 45 366.00 | |
176 Total debts | | | 155 969.00 | |
180 Liabilities Total | | | 178 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 497 007.00 | | | 497 007.00 |
218 Production of services sold - France | 7 871.00 | | | 7 871.00 |
232 Total operating income excluding VAT | 504 878.00 | | | 504 878.00 |
234 Purchases of goods (including customs duties) | 425 863.00 | | | 425 863.00 |
236 Inventory change (goods) | -10 092.00 | | | -10 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 32 968.00 | | | 32 968.00 |
244 Taxes, duties and similar payments | 2 979.00 | | | 2 979.00 |
250 Staff compensation | 43 027.00 | | | 43 027.00 |
252 Social security contributions | 5 862.00 | | | 5 862.00 |
254 Depreciation and amortization | 2 101.00 | | | 2 101.00 |
264 Total operating expenses | 502 789.00 | | | 502 789.00 |
270 Operating profit | 2 088.00 | | | 2 088.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 634.00 | | | 1 634.00 |
300 Exceptional expenses | 9 449.00 | | | 9 449.00 |
310 Profit or loss | -8 992.00 | | | -8 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 635.00 | | | 67 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 028.00 | | | 33 028.00 |
378 Amount of deductible VAT on goods and services | 30 742.00 | | | 30 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
