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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 085.00 | 644.00 | 441.00 | 1 085.00 |
040 Financial Assets | 4 494.00 | | 4 494.00 | 4 494.00 |
044 Total Fixed Assets | 25 579.00 | 644.00 | 24 935.00 | 25 579.00 |
060 Merchandise inventory | 19 156.00 | | 19 156.00 | 19 156.00 |
068 Receivables – Trade and related accounts | 741.00 | | 741.00 | 741.00 |
072 Receivables – Other | 2 305.00 | | 2 305.00 | 2 305.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 5 609.00 | | 5 609.00 | 5 609.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 29 375.00 | | 29 375.00 | 29 375.00 |
110 Total Assets | 54 954.00 | 644.00 | 54 310.00 | 54 954.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 020.00 | |
134 Retained Earnings | | | -2 311.00 | |
136 Profit for the Year | | | 1 177.00 | |
142 Total Equity - Total I | | | 22 686.00 | |
156 Loans and similar debts | | | 1 664.00 | |
166 Suppliers and related accounts | | | 1 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 350.00 | | |
172 Other debts | | | 28 612.00 | |
176 Total debts | | | 31 624.00 | |
180 Liabilities Total | | | 54 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 742.00 | | | 99 742.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 99 743.00 | | | 99 743.00 |
234 Purchases of goods (including customs duties) | 38 156.00 | | | 38 156.00 |
236 Inventory change (goods) | -5 591.00 | | | -5 591.00 |
242 Other external expenses | 28 183.00 | | | 28 183.00 |
243 (including business tax) | 1 717.00 | | | 1 717.00 |
244 Taxes, duties and similar payments | 2 258.00 | | | 2 258.00 |
250 Staff compensation | 30 674.00 | | | 30 674.00 |
252 Social security contributions | 4 622.00 | | | 4 622.00 |
254 Depreciation and amortization | 78.00 | | | 78.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 98 384.00 | | | 98 384.00 |
270 Operating profit | 1 359.00 | | | 1 359.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 189.00 | | | 189.00 |
310 Profit or loss | 1 177.00 | | | 1 177.00 |
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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 | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 25 060.00 | | | 25 060.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 742.00 | | | 88 742.00 |
378 Amount of deductible VAT on goods and services | 9 004.00 | | | 9 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
