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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 6 054.00 | 3 008.00 | 3 046.00 | 6 054.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 53 054.00 | 3 008.00 | 50 046.00 | 53 054.00 |
060 Merchandise inventory | 59 708.00 | | 59 708.00 | 59 708.00 |
072 Receivables – Other | 9 526.00 | | 9 526.00 | 9 526.00 |
084 Cash | 20 263.00 | | 20 263.00 | 20 263.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 90 017.00 | | 90 017.00 | 90 017.00 |
110 Total Assets | 143 071.00 | 3 008.00 | 140 063.00 | 143 071.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 657.00 | |
136 Profit for the Year | | | 5 302.00 | |
142 Total Equity - Total I | | | 54 759.00 | |
166 Suppliers and related accounts | | | 56 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 369.00 | | |
172 Other debts | | | 29 018.00 | |
176 Total debts | | | 85 304.00 | |
180 Liabilities Total | | | 140 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 859.00 | 468 376.00 | | 293 859.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 293 860.00 | 468 378.00 | | 293 860.00 |
234 Purchases of goods (including customs duties) | 183 532.00 | 349 456.00 | | 183 532.00 |
236 Inventory change (goods) | 6 053.00 | -65 762.00 | | 6 053.00 |
238 Purchases of raw materials and other supplies (including royalties | | 72.00 | | |
242 Other external expenses | 38 747.00 | 49 772.00 | | 38 747.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 2 541.00 | 4 082.00 | | 2 541.00 |
250 Staff compensation | 49 004.00 | 73 574.00 | | 49 004.00 |
252 Social security contributions | 7 153.00 | 7 449.00 | | 7 153.00 |
254 Depreciation and amortization | 1 316.00 | 1 692.00 | | 1 316.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 288 362.00 | 420 335.00 | | 288 362.00 |
270 Operating profit | 5 498.00 | 48 043.00 | | 5 498.00 |
280 Financial income | 236.00 | 12.00 | | 236.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 432.00 | 6 580.00 | | 432.00 |
310 Profit or loss | 5 302.00 | 41 457.00 | | 5 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 054.00 | | | 1 054.00 |
490 Total Fixed Assets (Gross Value) | 52 000.00 | | | 52 000.00 |
492 Total Fixed Assets (Increases) | 1 054.00 | | | 1 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 772.00 | | | 58 772.00 |
378 Amount of deductible VAT on goods and services | 39 678.00 | | | 39 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
