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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 800.00 | 800.00 | | 800.00 |
040 Financial Assets | 8 709.00 | | 8 709.00 | 8 709.00 |
044 Total Fixed Assets | 29 209.00 | 1 300.00 | 27 909.00 | 29 209.00 |
060 Merchandise inventory | 58 525.00 | | 58 525.00 | 58 525.00 |
072 Receivables – Other | 16 836.00 | | 16 836.00 | 16 836.00 |
084 Cash | 35 682.00 | | 35 682.00 | 35 682.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 111 296.00 | | 111 296.00 | 111 296.00 |
110 Total Assets | 140 505.00 | 1 300.00 | 139 205.00 | 140 505.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 137.00 | |
136 Profit for the Year | | | 2 405.00 | |
142 Total Equity - Total I | | | 1 268.00 | |
166 Suppliers and related accounts | | | 62 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 196.00 | | |
172 Other debts | | | 75 895.00 | |
176 Total debts | | | 137 937.00 | |
180 Liabilities Total | | | 139 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 041.00 | | | 195 041.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 195 048.00 | | | 195 048.00 |
234 Purchases of goods (including customs duties) | 135 016.00 | | | 135 016.00 |
236 Inventory change (goods) | -44 982.00 | | | -44 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
242 Other external expenses | 41 485.00 | | | 41 485.00 |
243 (including business tax) | 1 761.00 | | | 1 761.00 |
244 Taxes, duties and similar payments | 3 282.00 | | | 3 282.00 |
250 Staff compensation | 45 887.00 | | | 45 887.00 |
252 Social security contributions | 10 366.00 | | | 10 366.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 191 208.00 | | | 191 208.00 |
270 Operating profit | 3 840.00 | | | 3 840.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
300 Exceptional expenses | 4 350.00 | | | 4 350.00 |
306 Income tax's | 285.00 | | | 285.00 |
310 Profit or loss | 2 405.00 | | | 2 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 760.00 | | | 2 760.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 29 649.00 | | | 29 649.00 |
492 Total Fixed Assets (Increases) | 2 760.00 | | | 2 760.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 076.00 | | | 63 076.00 |
378 Amount of deductible VAT on goods and services | 32 837.00 | | | 32 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
