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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 | 7 890.00 | 750.00 | 7 140.00 | 7 890.00 |
040 Financial Assets | 12 690.00 | | 12 690.00 | 12 690.00 |
044 Total Fixed Assets | 50 580.00 | 750.00 | 49 830.00 | 50 580.00 |
060 Merchandise inventory | 242 647.00 | | 242 647.00 | 242 647.00 |
072 Receivables – Other | 465.00 | | 465.00 | 465.00 |
084 Cash | 19 522.00 | | 19 522.00 | 19 522.00 |
096 Total Current Assets + Prepaid Expenses | 262 634.00 | | 262 634.00 | 262 634.00 |
110 Total Assets | 313 214.00 | 750.00 | 312 464.00 | 313 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 598.00 | |
136 Profit for the Year | | | 18 635.00 | |
142 Total Equity - Total I | | | 14 037.00 | |
166 Suppliers and related accounts | | | 177 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 151.00 | | |
172 Other debts | | | 121 094.00 | |
176 Total debts | | | 298 427.00 | |
180 Liabilities Total | | | 312 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 578.00 | | | 294 578.00 |
232 Total operating income excluding VAT | 294 578.00 | | | 294 578.00 |
234 Purchases of goods (including customs duties) | 223 607.00 | | | 223 607.00 |
236 Inventory change (goods) | -39 849.00 | | | -39 849.00 |
242 Other external expenses | 63 840.00 | | | 63 840.00 |
243 (including business tax) | 2 284.00 | | | 2 284.00 |
244 Taxes, duties and similar payments | 5 868.00 | | | 5 868.00 |
250 Staff compensation | 18 264.00 | | | 18 264.00 |
252 Social security contributions | 2 580.00 | | | 2 580.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
264 Total operating expenses | 275 061.00 | | | 275 061.00 |
270 Operating profit | 19 517.00 | | | 19 517.00 |
306 Income tax's | 882.00 | | | 882.00 |
310 Profit or loss | 18 635.00 | | | 18 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 890.00 | | | 4 890.00 |
490 Total Fixed Assets (Gross Value) | 45 690.00 | | | 45 690.00 |
492 Total Fixed Assets (Increases) | 4 890.00 | | | 4 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 346.00 | | | 57 346.00 |
378 Amount of deductible VAT on goods and services | 36 988.00 | | | 36 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
