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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 4 215.00 | 966.00 | 3 249.00 | 4 215.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 34 855.00 | 966.00 | 33 889.00 | 34 855.00 |
060 Merchandise inventory | 118 702.00 | | 118 702.00 | 118 702.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 6 474.00 | | 6 474.00 | 6 474.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 125 810.00 | | 125 810.00 | 125 810.00 |
110 Total Assets | 160 665.00 | 966.00 | 159 699.00 | 160 665.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -16 662.00 | |
136 Profit for the Year | | | 19 141.00 | |
142 Total Equity - Total I | | | 9 479.00 | |
156 Loans and similar debts | | | 29 925.00 | |
166 Suppliers and related accounts | | | 98 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 662.00 | | |
172 Other debts | | | 22 289.00 | |
176 Total debts | | | 150 220.00 | |
180 Liabilities Total | | | 159 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 237.00 | 85 711.00 | | 131 237.00 |
218 Production of services sold - France | 17 860.00 | 157.00 | | 17 860.00 |
230 Other income | 399.00 | 1.00 | | 399.00 |
232 Total operating income excluding VAT | 149 496.00 | 85 869.00 | | 149 496.00 |
234 Purchases of goods (including customs duties) | 92 455.00 | 187 338.00 | | 92 455.00 |
236 Inventory change (goods) | -5 861.00 | -112 842.00 | | -5 861.00 |
238 Purchases of raw materials and other supplies (including royalties | | 506.00 | | |
242 Other external expenses | 20 097.00 | 18 063.00 | | 20 097.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 626.00 | 267.00 | | 1 626.00 |
250 Staff compensation | 15 201.00 | 6 023.00 | | 15 201.00 |
252 Social security contributions | 4 492.00 | 2 105.00 | | 4 492.00 |
254 Depreciation and amortization | 760.00 | 206.00 | | 760.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 128 770.00 | 101 669.00 | | 128 770.00 |
270 Operating profit | 20 726.00 | -15 800.00 | | 20 726.00 |
294 Financial expenses | 1 200.00 | 862.00 | | 1 200.00 |
306 Income tax's | 385.00 | | | 385.00 |
310 Profit or loss | 19 141.00 | -16 662.00 | | 19 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 166.00 | | | 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 785.00 | | | 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 33 371.00 | | | 33 371.00 |
492 Total Fixed Assets (Increases) | 1 484.00 | | | 1 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 471.00 | | | 20 471.00 |
378 Amount of deductible VAT on goods and services | 1 755.00 | | | 1 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
