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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 3 529.00 | 2 371.00 | 1 158.00 | 3 529.00 |
040 Financial Assets | 6 026.00 | | 6 026.00 | 6 026.00 |
044 Total Fixed Assets | 22 055.00 | 2 371.00 | 19 684.00 | 22 055.00 |
060 Merchandise inventory | 71 022.00 | | 71 022.00 | 71 022.00 |
068 Receivables – Trade and related accounts | 15 468.00 | | 15 468.00 | 15 468.00 |
072 Receivables – Other | 9 622.00 | | 9 622.00 | 9 622.00 |
084 Cash | 3 042.00 | | 3 042.00 | 3 042.00 |
092 Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
096 Total Current Assets + Prepaid Expenses | 105 460.00 | | 105 460.00 | 105 460.00 |
110 Total Assets | 127 515.00 | 2 371.00 | 125 144.00 | 127 515.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | -3 359.00 | |
142 Total Equity - Total I | | | 1 724.00 | |
156 Loans and similar debts | | | 9 292.00 | |
166 Suppliers and related accounts | | | 79 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 844.00 | | |
172 Other debts | | | 34 365.00 | |
176 Total debts | | | 123 420.00 | |
180 Liabilities Total | | | 125 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 7 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 933.00 | | | 272 933.00 |
218 Production of services sold - France | 450.00 | | | 450.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 273 674.00 | | | 273 674.00 |
234 Purchases of goods (including customs duties) | 186 625.00 | | | 186 625.00 |
236 Inventory change (goods) | -9 097.00 | | | -9 097.00 |
242 Other external expenses | 44 991.00 | | | 44 991.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 4 641.00 | | | 4 641.00 |
250 Staff compensation | 43 394.00 | | | 43 394.00 |
252 Social security contributions | 3 862.00 | | | 3 862.00 |
254 Depreciation and amortization | 837.00 | | | 837.00 |
262 Other expenses | 1 721.00 | | | 1 721.00 |
264 Total operating expenses | 276 974.00 | | | 276 974.00 |
270 Operating profit | -3 299.00 | | | -3 299.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | -3 359.00 | | | -3 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 22 050.00 | | | 22 050.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 852.00 | | | 54 852.00 |
378 Amount of deductible VAT on goods and services | 43 017.00 | | | 43 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 200.00 | | | 200.00 |
