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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
040 Financial Assets | 1 527.00 | | 1 527.00 | 1 527.00 |
044 Total Fixed Assets | 38 527.00 | 25 000.00 | 13 527.00 | 38 527.00 |
060 Merchandise inventory | 15 256.00 | | 15 256.00 | 15 256.00 |
072 Receivables – Other | 3 321.00 | | 3 321.00 | 3 321.00 |
084 Cash | 22 002.00 | | 22 002.00 | 22 002.00 |
096 Total Current Assets + Prepaid Expenses | 40 579.00 | | 40 579.00 | 40 579.00 |
110 Total Assets | 79 105.00 | 25 000.00 | 54 105.00 | 79 105.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 6 966.00 | |
134 Retained Earnings | | | 3 940.00 | |
136 Profit for the Year | | | 7 304.00 | |
142 Total Equity - Total I | | | 23 460.00 | |
166 Suppliers and related accounts | | | 4 605.00 | |
172 Other debts | | | 26 040.00 | |
176 Total debts | | | 30 645.00 | |
180 Liabilities Total | | | 54 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 201.00 | 250 485.00 | | 290 201.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 290 276.00 | 250 485.00 | | 290 276.00 |
234 Purchases of goods (including customs duties) | 226 859.00 | 199 469.00 | | 226 859.00 |
236 Inventory change (goods) | -1 105.00 | -4 890.00 | | -1 105.00 |
242 Other external expenses | 29 021.00 | 23 111.00 | | 29 021.00 |
244 Taxes, duties and similar payments | 859.00 | 1 701.00 | | 859.00 |
250 Staff compensation | 22 601.00 | 24 651.00 | | 22 601.00 |
252 Social security contributions | 3 554.00 | 4 190.00 | | 3 554.00 |
254 Depreciation and amortization | | 161.00 | | |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 281 795.00 | 248 399.00 | | 281 795.00 |
270 Operating profit | 8 480.00 | 2 086.00 | | 8 480.00 |
300 Exceptional expenses | 107.00 | 203.00 | | 107.00 |
306 Income tax's | 1 069.00 | 91.00 | | 1 069.00 |
310 Profit or loss | 7 304.00 | 1 792.00 | | 7 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 527.00 | | | 1 527.00 |
490 Total Fixed Assets (Gross Value) | 37 000.00 | | | 37 000.00 |
492 Total Fixed Assets (Increases) | 1 527.00 | | | 1 527.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 832.00 | | | 16 832.00 |
378 Amount of deductible VAT on goods and services | 16 848.00 | | | 16 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
