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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 17 771.00 | 1 882.00 | 15 888.00 | 17 771.00 |
044 Total Fixed Assets | 32 771.00 | 1 882.00 | 30 888.00 | 32 771.00 |
060 Merchandise inventory | 59 969.00 | | 59 969.00 | 59 969.00 |
068 Receivables – Trade and related accounts | 3 227.00 | | 3 227.00 | 3 227.00 |
072 Receivables – Other | 37 408.00 | | 37 408.00 | 37 408.00 |
084 Cash | 14 683.00 | | 14 683.00 | 14 683.00 |
096 Total Current Assets + Prepaid Expenses | 115 289.00 | | 115 289.00 | 115 289.00 |
110 Total Assets | 148 061.00 | 1 882.00 | 146 178.00 | 148 061.00 |
120 Share or Individual Capital | | | 44 000.00 | |
136 Profit for the Year | | | 43 351.00 | |
142 Total Equity - Total I | | | 87 351.00 | |
166 Suppliers and related accounts | | | 45 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 678.00 | | |
172 Other debts | | | 13 064.00 | |
176 Total debts | | | 58 826.00 | |
180 Liabilities Total | | | 146 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 733 152.00 | | | 733 152.00 |
230 Other income | 3 750.00 | | | 3 750.00 |
232 Total operating income excluding VAT | 736 902.00 | | | 736 902.00 |
234 Purchases of goods (including customs duties) | 660 581.00 | | | 660 581.00 |
236 Inventory change (goods) | -59 969.00 | | | -59 969.00 |
242 Other external expenses | 69 134.00 | | | 69 134.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 10 270.00 | | | 10 270.00 |
252 Social security contributions | 614.00 | | | 614.00 |
254 Depreciation and amortization | 1 882.00 | | | 1 882.00 |
262 Other expenses | 10 069.00 | | | 10 069.00 |
264 Total operating expenses | 693 352.00 | | | 693 352.00 |
270 Operating profit | 43 550.00 | | | 43 550.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 198.00 | | | 198.00 |
310 Profit or loss | 43 351.00 | | | 43 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 255.00 | | | 12 255.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 715.00 | | | 3 715.00 |
492 Total Fixed Assets (Increases) | 32 771.00 | | | 32 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 259.00 | | | 46 259.00 |
378 Amount of deductible VAT on goods and services | 51 143.00 | | | 51 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
