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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 | 2 500.00 | 1 833.00 | 667.00 | 2 500.00 |
040 Financial Assets | 6 682.00 | | 6 682.00 | 6 682.00 |
044 Total Fixed Assets | 21 682.00 | 1 833.00 | 19 849.00 | 21 682.00 |
060 Merchandise inventory | 22 355.00 | | 22 355.00 | 22 355.00 |
072 Receivables – Other | 2 017.00 | | 2 017.00 | 2 017.00 |
084 Cash | 4 834.00 | | 4 834.00 | 4 834.00 |
096 Total Current Assets + Prepaid Expenses | 29 206.00 | | 29 206.00 | 29 206.00 |
110 Total Assets | 50 888.00 | 1 833.00 | 49 055.00 | 50 888.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -289.00 | |
136 Profit for the Year | | | 3 988.00 | |
142 Total Equity - Total I | | | 11 198.00 | |
166 Suppliers and related accounts | | | 3 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 805.00 | | |
172 Other debts | | | 34 627.00 | |
176 Total debts | | | 37 856.00 | |
180 Liabilities Total | | | 49 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 478.00 | 71 056.00 | | 84 478.00 |
230 Other income | 54.00 | 32.00 | | 54.00 |
232 Total operating income excluding VAT | 84 532.00 | 71 088.00 | | 84 532.00 |
234 Purchases of goods (including customs duties) | 20 669.00 | 20 096.00 | | 20 669.00 |
236 Inventory change (goods) | 19.00 | -2 920.00 | | 19.00 |
242 Other external expenses | 35 571.00 | 30 518.00 | | 35 571.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 1 885.00 | 522.00 | | 1 885.00 |
250 Staff compensation | 17 478.00 | 17 376.00 | | 17 478.00 |
252 Social security contributions | 2 957.00 | 2 654.00 | | 2 957.00 |
254 Depreciation and amortization | 500.00 | 500.00 | | 500.00 |
262 Other expenses | 11.00 | 13.00 | | 11.00 |
264 Total operating expenses | 79 090.00 | 68 759.00 | | 79 090.00 |
270 Operating profit | 5 442.00 | 2 329.00 | | 5 442.00 |
290 Exceptional income | 265.00 | | | 265.00 |
300 Exceptional expenses | 925.00 | 150.00 | | 925.00 |
306 Income tax's | 529.00 | | | 529.00 |
310 Profit or loss | 3 988.00 | 2 179.00 | | 3 988.00 |
374 Amount of VAT collected | -16 558.00 | | | -16 558.00 |
378 Amount of deductible VAT on goods and services | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 21 678.00 | | | 21 678.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 57.00 | | | 57.00 |
