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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 | 45 900.00 | | 45 900.00 | 45 900.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 500.00 | | 500.00 | 500.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 47 675.00 | 1 200.00 | 46 475.00 | 47 675.00 |
060 Merchandise inventory | 155 372.00 | | 155 372.00 | 155 372.00 |
068 Receivables – Trade and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
072 Receivables – Other | 20 295.00 | | 20 295.00 | 20 295.00 |
084 Cash | 1 711.00 | | 1 711.00 | 1 711.00 |
096 Total Current Assets + Prepaid Expenses | 187 128.00 | | 187 128.00 | 187 128.00 |
110 Total Assets | 234 803.00 | 1 200.00 | 233 603.00 | 234 803.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 21 500.00 | |
136 Profit for the Year | | | 17 831.00 | |
142 Total Equity - Total I | | | 49 331.00 | |
156 Loans and similar debts | | | 107 812.00 | |
166 Suppliers and related accounts | | | 40 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 120.00 | | |
172 Other debts | | | 35 976.00 | |
176 Total debts | | | 184 272.00 | |
180 Liabilities Total | | | 233 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 47 200.00 | | | 47 200.00 |
210 Sales of goods - France | 1 515 189.00 | 297 936.00 | | 1 515 189.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 1 515 349.00 | 297 936.00 | | 1 515 349.00 |
234 Purchases of goods (including customs duties) | 1 297 748.00 | 422 990.00 | | 1 297 748.00 |
236 Inventory change (goods) | 45 855.00 | -201 227.00 | | 45 855.00 |
242 Other external expenses | 76 161.00 | 31 444.00 | | 76 161.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 1 189.00 | 582.00 | | 1 189.00 |
250 Staff compensation | 47 000.00 | 12 550.00 | | 47 000.00 |
252 Social security contributions | 18 097.00 | 5 758.00 | | 18 097.00 |
254 Depreciation and amortization | 700.00 | 500.00 | | 700.00 |
262 Other expenses | 675.00 | | | 675.00 |
264 Total operating expenses | 1 487 425.00 | 272 597.00 | | 1 487 425.00 |
270 Operating profit | 27 924.00 | 25 339.00 | | 27 924.00 |
290 Exceptional income | 218.00 | 18.00 | | 218.00 |
294 Financial expenses | 7 159.00 | 63.00 | | 7 159.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 147.00 | 3 794.00 | | 3 147.00 |
310 Profit or loss | 17 831.00 | 21 500.00 | | 17 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 900.00 | | | 45 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 46 475.00 | | | 46 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 131.00 | | | 83 131.00 |
378 Amount of deductible VAT on goods and services | 57 087.00 | | | 57 087.00 |
