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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 351.00 | 1 351.00 | | 1 351.00 |
028 Tangible Assets | 37 349.00 | 28 290.00 | 9 059.00 | 37 349.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 60 529.00 | 29 641.00 | 30 888.00 | 60 529.00 |
060 Merchandise inventory | 19 738.00 | | 19 738.00 | 19 738.00 |
072 Receivables – Other | 3 703.00 | | 3 703.00 | 3 703.00 |
084 Cash | 1 882.00 | | 1 882.00 | 1 882.00 |
096 Total Current Assets + Prepaid Expenses | 25 323.00 | | 25 323.00 | 25 323.00 |
110 Total Assets | 85 853.00 | 29 641.00 | 56 212.00 | 85 853.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 24 099.00 | |
136 Profit for the Year | | | 1 453.00 | |
142 Total Equity - Total I | | | 27 753.00 | |
156 Loans and similar debts | | | 8 654.00 | |
166 Suppliers and related accounts | | | 11 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 863.00 | | |
172 Other debts | | | 8 242.00 | |
176 Total debts | | | 28 459.00 | |
180 Liabilities Total | | | 56 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 701.00 | | | 236 701.00 |
232 Total operating income excluding VAT | 236 701.00 | | | 236 701.00 |
234 Purchases of goods (including customs duties) | 152 538.00 | | | 152 538.00 |
236 Inventory change (goods) | 2 675.00 | | | 2 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 928.00 | | | 5 928.00 |
242 Other external expenses | 26 163.00 | | | 26 163.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 29 404.00 | | | 29 404.00 |
252 Social security contributions | 9 892.00 | | | 9 892.00 |
254 Depreciation and amortization | 6 287.00 | | | 6 287.00 |
264 Total operating expenses | 234 081.00 | | | 234 081.00 |
270 Operating profit | 2 620.00 | | | 2 620.00 |
294 Financial expenses | 1 861.00 | | | 1 861.00 |
306 Income tax's | -695.00 | | | -695.00 |
310 Profit or loss | 1 453.00 | | | 1 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 60 020.00 | | | 60 020.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 475.00 | | | 28 475.00 |
378 Amount of deductible VAT on goods and services | 27 225.00 | | | 27 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
