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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 880.00 | 2 880.00 | | 2 880.00 |
028 Tangible Assets | 6 267.00 | 5 657.00 | 610.00 | 6 267.00 |
040 Financial Assets | 6 959.00 | | 6 959.00 | 6 959.00 |
044 Total Fixed Assets | 41 105.00 | 8 537.00 | 32 568.00 | 41 105.00 |
060 Merchandise inventory | 43 168.00 | | 43 168.00 | 43 168.00 |
072 Receivables – Other | 6 887.00 | | 6 887.00 | 6 887.00 |
084 Cash | 23 281.00 | | 23 281.00 | 23 281.00 |
096 Total Current Assets + Prepaid Expenses | 73 336.00 | | 73 336.00 | 73 336.00 |
110 Total Assets | 114 442.00 | 8 537.00 | 105 905.00 | 114 442.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 20 193.00 | |
136 Profit for the Year | | | 1 480.00 | |
142 Total Equity - Total I | | | 29 673.00 | |
166 Suppliers and related accounts | | | 31 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 853.00 | | |
172 Other debts | | | 44 634.00 | |
176 Total debts | | | 76 232.00 | |
180 Liabilities Total | | | 105 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 898.00 | | | 120 898.00 |
232 Total operating income excluding VAT | 120 898.00 | | | 120 898.00 |
234 Purchases of goods (including customs duties) | 71 140.00 | | | 71 140.00 |
236 Inventory change (goods) | -13 148.00 | | | -13 148.00 |
242 Other external expenses | 41 566.00 | | | 41 566.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 067.00 | | | 1 067.00 |
250 Staff compensation | 17 671.00 | | | 17 671.00 |
252 Social security contributions | 952.00 | | | 952.00 |
254 Depreciation and amortization | 31.00 | | | 31.00 |
264 Total operating expenses | 119 279.00 | | | 119 279.00 |
270 Operating profit | 1 619.00 | | | 1 619.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 79.00 | | | 79.00 |
310 Profit or loss | 1 480.00 | | | 1 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 40 464.00 | | | 40 464.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 180.00 | | | 24 180.00 |
378 Amount of deductible VAT on goods and services | 21 672.00 | | | 21 672.00 |
