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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 7 364.00 | 836.00 | 6 529.00 | 7 364.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 61 864.00 | 836.00 | 61 029.00 | 61 864.00 |
060 Merchandise inventory | 53 525.00 | | 53 525.00 | 53 525.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 8 875.00 | | 8 875.00 | 8 875.00 |
096 Total Current Assets + Prepaid Expenses | 62 621.00 | | 62 621.00 | 62 621.00 |
110 Total Assets | 124 485.00 | 836.00 | 123 649.00 | 124 485.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 29 445.00 | |
136 Profit for the Year | | | 1 796.00 | |
142 Total Equity - Total I | | | 40 741.00 | |
156 Loans and similar debts | | | 43 969.00 | |
166 Suppliers and related accounts | | | 3 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 413.00 | | |
172 Other debts | | | 35 818.00 | |
176 Total debts | | | 82 909.00 | |
180 Liabilities Total | | | 123 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 416.00 | | | 106 416.00 |
232 Total operating income excluding VAT | 106 416.00 | | | 106 416.00 |
234 Purchases of goods (including customs duties) | 61 572.00 | | | 61 572.00 |
236 Inventory change (goods) | -16 325.00 | | | -16 325.00 |
242 Other external expenses | 26 288.00 | | | 26 288.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 11 680.00 | | | 11 680.00 |
254 Depreciation and amortization | 836.00 | | | 836.00 |
264 Total operating expenses | 103 618.00 | | | 103 618.00 |
270 Operating profit | 2 798.00 | | | 2 798.00 |
294 Financial expenses | 685.00 | | | 685.00 |
306 Income tax's | 317.00 | | | 317.00 |
310 Profit or loss | 1 796.00 | | | 1 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 364.00 | | | 7 364.00 |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 7 364.00 | | | 7 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 282.00 | | | 21 282.00 |
378 Amount of deductible VAT on goods and services | 16 694.00 | | | 16 694.00 |
