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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 5 000.00 | 3 461.00 | 1 538.00 | 5 000.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 10 016.00 | 3 461.00 | 6 554.00 | 10 016.00 |
060 Merchandise inventory | 17 974.00 | | 17 974.00 | 17 974.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 5 670.00 | | 5 670.00 | 5 670.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 26 576.00 | | 26 576.00 | 26 576.00 |
110 Total Assets | 36 592.00 | 3 461.00 | 33 130.00 | 36 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 158.00 | |
136 Profit for the Year | | | 4 613.00 | |
142 Total Equity - Total I | | | 17 272.00 | |
156 Loans and similar debts | | | 6 150.00 | |
166 Suppliers and related accounts | | | 1 764.00 | |
172 Other debts | | | 7 943.00 | |
176 Total debts | | | 15 858.00 | |
180 Liabilities Total | | | 33 130.00 | |
195 Of which payables due in more than one year | | | 2 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 270.00 | | | 157 270.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 157 360.00 | | | 157 360.00 |
234 Purchases of goods (including customs duties) | 94 079.00 | | | 94 079.00 |
236 Inventory change (goods) | 7 188.00 | | | 7 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 759.00 | | | 759.00 |
242 Other external expenses | 25 334.00 | | | 25 334.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 163.00 | | | 2 163.00 |
250 Staff compensation | 13 515.00 | | | 13 515.00 |
252 Social security contributions | 6 673.00 | | | 6 673.00 |
254 Depreciation and amortization | 1 418.00 | | | 1 418.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 151 361.00 | | | 151 361.00 |
270 Operating profit | 5 998.00 | | | 5 998.00 |
294 Financial expenses | 476.00 | | | 476.00 |
306 Income tax's | 909.00 | | | 909.00 |
310 Profit or loss | 4 613.00 | | | 4 613.00 |
316 Non-deductible compensation and personal benefits | 576.00 | | | 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 016.00 | | | 12 016.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 454.00 | | | 31 454.00 |
378 Amount of deductible VAT on goods and services | 22 696.00 | | | 22 696.00 |
