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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 2 449.00 | | 2 449.00 | 2 449.00 |
044 Total Fixed Assets | 32 449.00 | 5 000.00 | 27 449.00 | 32 449.00 |
060 Merchandise inventory | 45 589.00 | | 45 589.00 | 45 589.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 5 086.00 | | 5 086.00 | 5 086.00 |
096 Total Current Assets + Prepaid Expenses | 50 928.00 | | 50 928.00 | 50 928.00 |
110 Total Assets | 83 377.00 | 5 000.00 | 78 377.00 | 83 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 949.00 | |
136 Profit for the Year | | | 1 940.00 | |
142 Total Equity - Total I | | | 19 390.00 | |
156 Loans and similar debts | | | 35 056.00 | |
166 Suppliers and related accounts | | | 4 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 085.00 | | |
172 Other debts | | | 19 671.00 | |
176 Total debts | | | 58 987.00 | |
180 Liabilities Total | | | 78 377.00 | |
195 Of which payables due in more than one year | | | 1 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 700.00 | | | 196 700.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 196 734.00 | | | 196 734.00 |
234 Purchases of goods (including customs duties) | 123 491.00 | | | 123 491.00 |
236 Inventory change (goods) | 2 060.00 | | | 2 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 840.00 | | | 840.00 |
242 Other external expenses | 32 106.00 | | | 32 106.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 3 177.00 | | | 3 177.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 9 393.00 | | | 9 393.00 |
254 Depreciation and amortization | 833.00 | | | 833.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 193 199.00 | | | 193 199.00 |
270 Operating profit | 3 535.00 | | | 3 535.00 |
294 Financial expenses | 898.00 | | | 898.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 396.00 | | | 396.00 |
310 Profit or loss | 1 940.00 | | | 1 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 449.00 | | | 32 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 340.00 | | | 39 340.00 |
378 Amount of deductible VAT on goods and services | 7 262.00 | | | 7 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
