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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 | 60 056.00 | | 60 056.00 | 60 056.00 |
014 Intangible Assets - Other | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 19 519.00 | 19 015.00 | 504.00 | 19 519.00 |
044 Total Fixed Assets | 79 735.00 | 19 175.00 | 60 560.00 | 79 735.00 |
060 Merchandise inventory | 62 030.00 | | 62 030.00 | 62 030.00 |
072 Receivables – Other | 1 649.00 | | 1 649.00 | 1 649.00 |
084 Cash | 66 547.00 | | 66 547.00 | 66 547.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 131 155.00 | | 131 155.00 | 131 155.00 |
110 Total Assets | 210 890.00 | 19 175.00 | 191 715.00 | 210 890.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 70 714.00 | |
136 Profit for the Year | | | 1 493.00 | |
142 Total Equity - Total I | | | 80 457.00 | |
166 Suppliers and related accounts | | | 11 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 004.00 | | |
172 Other debts | | | 99 563.00 | |
176 Total debts | | | 111 258.00 | |
180 Liabilities Total | | | 191 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 159.00 | | | 184 159.00 |
230 Other income | 625.00 | | | 625.00 |
232 Total operating income excluding VAT | 184 784.00 | | | 184 784.00 |
234 Purchases of goods (including customs duties) | 89 525.00 | | | 89 525.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
242 Other external expenses | 25 688.00 | | | 25 688.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 61 355.00 | | | 61 355.00 |
252 Social security contributions | 4 991.00 | | | 4 991.00 |
254 Depreciation and amortization | 53.00 | | | 53.00 |
264 Total operating expenses | 182 810.00 | | | 182 810.00 |
270 Operating profit | 1 974.00 | | | 1 974.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 479.00 | | | 479.00 |
306 Income tax's | 48.00 | | | 48.00 |
310 Profit or loss | 1 493.00 | | | 1 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 79 195.00 | | | 79 195.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 957.00 | | | 36 957.00 |
378 Amount of deductible VAT on goods and services | 13 719.00 | | | 13 719.00 |
