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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 19 948.00 | 10 511.00 | 9 437.00 | 19 948.00 |
040 Financial Assets | 4 081.00 | | 4 081.00 | 4 081.00 |
044 Total Fixed Assets | 26 030.00 | 10 511.00 | 15 519.00 | 26 030.00 |
060 Merchandise inventory | 46 879.00 | | 46 879.00 | 46 879.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 34 192.00 | | 34 192.00 | 34 192.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 81 223.00 | | 81 223.00 | 81 223.00 |
110 Total Assets | 107 253.00 | 10 511.00 | 96 742.00 | 107 253.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 381.00 | |
136 Profit for the Year | | | 2 927.00 | |
142 Total Equity - Total I | | | 33 308.00 | |
156 Loans and similar debts | | | 11 250.00 | |
166 Suppliers and related accounts | | | 36 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 523.00 | | |
172 Other debts | | | 15 910.00 | |
176 Total debts | | | 63 434.00 | |
180 Liabilities Total | | | 96 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 836.00 | 475 140.00 | | 435 836.00 |
230 Other income | 582.00 | 2 486.00 | | 582.00 |
232 Total operating income excluding VAT | 436 418.00 | 477 626.00 | | 436 418.00 |
234 Purchases of goods (including customs duties) | 302 076.00 | 368 133.00 | | 302 076.00 |
236 Inventory change (goods) | 7 843.00 | -17 306.00 | | 7 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 548.00 | 17 266.00 | | 3 548.00 |
242 Other external expenses | 33 516.00 | 33 101.00 | | 33 516.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 1 352.00 | 1 692.00 | | 1 352.00 |
250 Staff compensation | 65 300.00 | 49 394.00 | | 65 300.00 |
252 Social security contributions | 15 711.00 | 13 789.00 | | 15 711.00 |
254 Depreciation and amortization | 3 561.00 | 2 746.00 | | 3 561.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 432 919.00 | 468 815.00 | | 432 919.00 |
270 Operating profit | 3 499.00 | 8 811.00 | | 3 499.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 4.00 | 50.00 | | 4.00 |
300 Exceptional expenses | | 536.00 | | |
306 Income tax's | 650.00 | 1 453.00 | | 650.00 |
310 Profit or loss | 2 927.00 | 6 772.00 | | 2 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 066.00 | | | 5 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 20 133.00 | | | 20 133.00 |
492 Total Fixed Assets (Increases) | 5 897.00 | | | 5 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 566.00 | | | 53 566.00 |
378 Amount of deductible VAT on goods and services | 51 398.00 | | | 51 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
