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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 15 906.00 | 11 406.00 | 4 500.00 | 15 906.00 |
028 Tangible Assets | 12 680.00 | 11 582.00 | 1 098.00 | 12 680.00 |
044 Total Fixed Assets | 88 586.00 | 22 988.00 | 65 598.00 | 88 586.00 |
060 Merchandise inventory | 45 095.00 | 1 655.00 | 43 440.00 | 45 095.00 |
068 Receivables – Trade and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
072 Receivables – Other | 1 408.00 | | 1 408.00 | 1 408.00 |
084 Cash | 5 471.00 | | 5 471.00 | 5 471.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 53 499.00 | 1 655.00 | 51 844.00 | 53 499.00 |
110 Total Assets | 142 085.00 | 24 643.00 | 117 442.00 | 142 085.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 022.00 | |
134 Retained Earnings | | | -28 787.00 | |
136 Profit for the Year | | | 3 104.00 | |
142 Total Equity - Total I | | | 35 339.00 | |
166 Suppliers and related accounts | | | 17 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 812.00 | | |
172 Other debts | | | 64 554.00 | |
176 Total debts | | | 82 103.00 | |
180 Liabilities Total | | | 117 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 651.00 | | | 217 651.00 |
215 Production of goods sold - Export | 16.00 | | | 16.00 |
218 Production of services sold - France | 2 394.00 | | | 2 394.00 |
230 Other income | 1 605.00 | | | 1 605.00 |
232 Total operating income excluding VAT | 221 650.00 | | | 221 650.00 |
234 Purchases of goods (including customs duties) | 107 576.00 | | | 107 576.00 |
236 Inventory change (goods) | -1 928.00 | | | -1 928.00 |
242 Other external expenses | 50 552.00 | | | 50 552.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
250 Staff compensation | 47 217.00 | | | 47 217.00 |
252 Social security contributions | 13 500.00 | | | 13 500.00 |
254 Depreciation and amortization | 237.00 | | | 237.00 |
264 Total operating expenses | 218 999.00 | | | 218 999.00 |
270 Operating profit | 2 650.00 | | | 2 650.00 |
290 Exceptional income | 454.00 | | | 454.00 |
310 Profit or loss | 3 104.00 | | | 3 104.00 |
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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 | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 91 556.00 | | | 91 556.00 |
492 Total Fixed Assets (Increases) | 1 095.00 | | | 1 095.00 |
494 Total Fixed Assets (Decreases) | 4 065.00 | | | 4 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 020.00 | | | 44 020.00 |
378 Amount of deductible VAT on goods and services | 24 857.00 | | | 24 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
