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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 24 984.00 | 12 732.00 | 12 252.00 | 24 984.00 |
044 Total Fixed Assets | 84 984.00 | 12 732.00 | 72 252.00 | 84 984.00 |
060 Merchandise inventory | 65 543.00 | | 65 543.00 | 65 543.00 |
072 Receivables – Other | 4 317.00 | | 4 317.00 | 4 317.00 |
084 Cash | 34 734.00 | | 34 734.00 | 34 734.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 105 272.00 | | 105 272.00 | 105 272.00 |
110 Total Assets | 190 256.00 | 12 732.00 | 177 524.00 | 190 256.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 89 513.00 | |
136 Profit for the Year | | | -10 347.00 | |
142 Total Equity - Total I | | | 89 166.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 087.00 | | |
172 Other debts | | | 79 151.00 | |
176 Total debts | | | 88 358.00 | |
180 Liabilities Total | | | 177 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 573.00 | 287 022.00 | | 238 573.00 |
218 Production of services sold - France | 858.00 | 5 686.00 | | 858.00 |
230 Other income | 541.00 | 2.00 | | 541.00 |
232 Total operating income excluding VAT | 239 972.00 | 292 710.00 | | 239 972.00 |
234 Purchases of goods (including customs duties) | 107 557.00 | 155 880.00 | | 107 557.00 |
236 Inventory change (goods) | 8 584.00 | -15 304.00 | | 8 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 5.00 | | 149.00 |
242 Other external expenses | 67 483.00 | 73 175.00 | | 67 483.00 |
243 (including business tax) | 2 361.00 | | | 2 361.00 |
244 Taxes, duties and similar payments | 6 832.00 | 5 937.00 | | 6 832.00 |
250 Staff compensation | 53 847.00 | 51 609.00 | | 53 847.00 |
252 Social security contributions | 3 357.00 | 3 394.00 | | 3 357.00 |
254 Depreciation and amortization | 2 472.00 | 2 511.00 | | 2 472.00 |
262 Other expenses | 33.00 | 4.00 | | 33.00 |
264 Total operating expenses | 250 315.00 | 277 211.00 | | 250 315.00 |
270 Operating profit | -10 343.00 | 15 499.00 | | -10 343.00 |
294 Financial expenses | 3.00 | 8.00 | | 3.00 |
300 Exceptional expenses | | 210.00 | | |
306 Income tax's | | 1 854.00 | | |
310 Profit or loss | -10 347.00 | 13 427.00 | | -10 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 339.00 | | | 339.00 |
490 Total Fixed Assets (Gross Value) | 84 645.00 | | | 84 645.00 |
492 Total Fixed Assets (Increases) | 339.00 | | | 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 886.00 | | | 47 886.00 |
378 Amount of deductible VAT on goods and services | 34 403.00 | | | 34 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
