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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 42 111.00 | 31 958.00 | 10 153.00 | 42 111.00 |
028 Tangible Assets | 72 312.00 | 14 160.00 | 58 152.00 | 72 312.00 |
040 Financial Assets | 5 002.00 | | 5 002.00 | 5 002.00 |
044 Total Fixed Assets | 359 425.00 | 46 118.00 | 313 307.00 | 359 425.00 |
060 Merchandise inventory | 67 873.00 | | 67 873.00 | 67 873.00 |
072 Receivables – Other | 19 073.00 | | 19 073.00 | 19 073.00 |
084 Cash | 54 605.00 | | 54 605.00 | 54 605.00 |
096 Total Current Assets + Prepaid Expenses | 141 551.00 | | 141 551.00 | 141 551.00 |
110 Total Assets | 500 976.00 | 46 118.00 | 454 858.00 | 500 976.00 |
120 Share or Individual Capital | | | 4 800.00 | |
134 Retained Earnings | | | -12 278.00 | |
136 Profit for the Year | | | 13 691.00 | |
142 Total Equity - Total I | | | 6 213.00 | |
156 Loans and similar debts | | | 151 333.00 | |
166 Suppliers and related accounts | | | 87 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 645.00 | | |
172 Other debts | | | 209 365.00 | |
176 Total debts | | | 448 644.00 | |
180 Liabilities Total | | | 454 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 792 092.00 | 295 130.00 | | 792 092.00 |
232 Total operating income excluding VAT | 792 092.00 | 295 130.00 | | 792 092.00 |
234 Purchases of goods (including customs duties) | 607 583.00 | 262 762.00 | | 607 583.00 |
236 Inventory change (goods) | -23 726.00 | -44 147.00 | | -23 726.00 |
242 Other external expenses | 69 139.00 | 23 433.00 | | 69 139.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 3 107.00 | 1 431.00 | | 3 107.00 |
250 Staff compensation | 73 312.00 | 38 566.00 | | 73 312.00 |
252 Social security contributions | 14 403.00 | 8 961.00 | | 14 403.00 |
254 Depreciation and amortization | 31 427.00 | 14 691.00 | | 31 427.00 |
264 Total operating expenses | 775 246.00 | 305 697.00 | | 775 246.00 |
270 Operating profit | 16 846.00 | -10 567.00 | | 16 846.00 |
290 Exceptional income | -1.00 | | | -1.00 |
294 Financial expenses | 3 065.00 | 1 711.00 | | 3 065.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | 13 691.00 | -12 278.00 | | 13 691.00 |
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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 | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 358 707.00 | | | 358 707.00 |
492 Total Fixed Assets (Increases) | 718.00 | | | 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 992.00 | | | 74 992.00 |
378 Amount of deductible VAT on goods and services | 69 094.00 | | | 69 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
