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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 220 885.00 | 146 714.00 | 74 171.00 | 220 885.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 312 885.00 | 146 714.00 | 166 171.00 | 312 885.00 |
060 Merchandise inventory | 237 500.00 | | 237 500.00 | 237 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 694.00 | | 10 694.00 | 10 694.00 |
084 Cash | 35 002.00 | | 35 002.00 | 35 002.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 283 625.00 | | 283 625.00 | 283 625.00 |
110 Total Assets | 596 510.00 | 146 714.00 | 449 796.00 | 596 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 032.00 | |
136 Profit for the Year | | | -22 268.00 | |
142 Total Equity - Total I | | | -8 235.00 | |
156 Loans and similar debts | | | 79 545.00 | |
166 Suppliers and related accounts | | | 296 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 806.00 | | |
172 Other debts | | | 81 765.00 | |
176 Total debts | | | 458 032.00 | |
180 Liabilities Total | | | 449 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 887 629.00 | 2 334 464.00 | | 1 887 629.00 |
230 Other income | 1 032.00 | 852.00 | | 1 032.00 |
232 Total operating income excluding VAT | 1 888 660.00 | 2 335 316.00 | | 1 888 660.00 |
234 Purchases of goods (including customs duties) | 1 468 954.00 | 1 876 494.00 | | 1 468 954.00 |
236 Inventory change (goods) | -5 000.00 | -73 000.00 | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | -284.00 | | 66.00 |
242 Other external expenses | 149 006.00 | 152 270.00 | | 149 006.00 |
243 (including business tax) | 3 915.00 | | | 3 915.00 |
244 Taxes, duties and similar payments | 9 494.00 | 7 194.00 | | 9 494.00 |
24B (including equipment leasing) | 11 235.00 | | | 11 235.00 |
250 Staff compensation | 213 720.00 | 227 040.00 | | 213 720.00 |
252 Social security contributions | 31 658.00 | 26 622.00 | | 31 658.00 |
254 Depreciation and amortization | 40 546.00 | 47 459.00 | | 40 546.00 |
264 Total operating expenses | 1 908 445.00 | 2 263 794.00 | | 1 908 445.00 |
270 Operating profit | -19 784.00 | 71 523.00 | | -19 784.00 |
290 Exceptional income | 10.00 | 16.00 | | 10.00 |
294 Financial expenses | 2 330.00 | 2 658.00 | | 2 330.00 |
300 Exceptional expenses | 163.00 | 848.00 | | 163.00 |
310 Profit or loss | -22 268.00 | 68 032.00 | | -22 268.00 |
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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 | 10 321.00 | | | 10 321.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 850.00 | | | 6 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 161.00 | | | 3 161.00 |
490 Total Fixed Assets (Gross Value) | 292 554.00 | | | 292 554.00 |
492 Total Fixed Assets (Increases) | 20 332.00 | | | 20 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 850.00 | | | 107 850.00 |
378 Amount of deductible VAT on goods and services | 106 822.00 | | | 106 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
