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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 | | | | |
028 Tangible Assets | 2 150.00 | 1 523.00 | 627.00 | 2 150.00 |
040 Financial Assets | 1 824.00 | | 1 824.00 | 1 824.00 |
044 Total Fixed Assets | 3 974.00 | 1 523.00 | 2 451.00 | 3 974.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 31 955.00 | 14 080.00 | 17 875.00 | 31 955.00 |
072 Receivables – Other | 10 138.00 | | 10 138.00 | 10 138.00 |
084 Cash | 31 529.00 | | 31 529.00 | 31 529.00 |
092 Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
096 Total Current Assets + Prepaid Expenses | 75 277.00 | 14 080.00 | 61 197.00 | 75 277.00 |
110 Total Assets | 79 251.00 | 15 603.00 | 63 648.00 | 79 251.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 810.00 | |
136 Profit for the Year | | | 23 418.00 | |
142 Total Equity - Total I | | | 27 608.00 | |
166 Suppliers and related accounts | | | 29 351.00 | |
172 Other debts | | | 6 690.00 | |
176 Total debts | | | 36 041.00 | |
180 Liabilities Total | | | 63 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 230.00 | 226 316.00 | | 519 230.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 519 250.00 | 226 316.00 | | 519 250.00 |
234 Purchases of goods (including customs duties) | 133 934.00 | 243 939.00 | | 133 934.00 |
236 Inventory change (goods) | 41 200.00 | -41 200.00 | | 41 200.00 |
242 Other external expenses | 278 701.00 | 22 993.00 | | 278 701.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
250 Staff compensation | 16 823.00 | | | 16 823.00 |
252 Social security contributions | 5 863.00 | | | 5 863.00 |
254 Depreciation and amortization | 1 075.00 | 448.00 | | 1 075.00 |
256 Provisions | 14 080.00 | | | 14 080.00 |
262 Other expenses | 81.00 | 504.00 | | 81.00 |
264 Total operating expenses | 492 059.00 | 226 684.00 | | 492 059.00 |
270 Operating profit | 27 192.00 | -368.00 | | 27 192.00 |
294 Financial expenses | | 1 442.00 | | |
306 Income tax's | 3 774.00 | | | 3 774.00 |
310 Profit or loss | 23 418.00 | -1 810.00 | | 23 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 3 812.00 | | | 3 812.00 |
492 Total Fixed Assets (Increases) | 162.00 | | | 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43.00 | | | 43.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 080.00 | | | 14 080.00 |
682 INCREASES Total Statement of Provisions | 14 080.00 | | | 14 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
