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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 4 026.00 | 3 302.00 | 724.00 | 4 026.00 |
040 Financial Assets | 5 079.00 | | 5 079.00 | 5 079.00 |
044 Total Fixed Assets | 87 105.00 | 3 302.00 | 83 803.00 | 87 105.00 |
060 Merchandise inventory | 28 060.00 | | 28 060.00 | 28 060.00 |
072 Receivables – Other | 837.00 | | 837.00 | 837.00 |
084 Cash | 9 357.00 | | 9 357.00 | 9 357.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 38 361.00 | | 38 361.00 | 38 361.00 |
110 Total Assets | 125 466.00 | 3 302.00 | 122 164.00 | 125 466.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 625.00 | |
136 Profit for the Year | | | 1 973.00 | |
142 Total Equity - Total I | | | 56 398.00 | |
166 Suppliers and related accounts | | | 2 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 899.00 | | |
172 Other debts | | | 63 301.00 | |
176 Total debts | | | 65 767.00 | |
180 Liabilities Total | | | 122 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 723.00 | | | 106 723.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 106 723.00 | | | 106 723.00 |
234 Purchases of goods (including customs duties) | 55 246.00 | | | 55 246.00 |
236 Inventory change (goods) | 1 033.00 | | | 1 033.00 |
242 Other external expenses | 31 220.00 | | | 31 220.00 |
243 (including business tax) | 2 875.00 | | | 2 875.00 |
244 Taxes, duties and similar payments | 2 425.00 | | | 2 425.00 |
250 Staff compensation | 13 702.00 | | | 13 702.00 |
252 Social security contributions | 843.00 | | | 843.00 |
254 Depreciation and amortization | 80.00 | | | 80.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 551.00 | | | 104 551.00 |
270 Operating profit | 2 172.00 | | | 2 172.00 |
306 Income tax's | 199.00 | | | 199.00 |
310 Profit or loss | 1 973.00 | | | 1 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 86 377.00 | | | 86 377.00 |
492 Total Fixed Assets (Increases) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 345.00 | | | 21 345.00 |
378 Amount of deductible VAT on goods and services | 13 080.00 | | | 13 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
