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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 | 40 795.00 | | 40 795.00 | 40 795.00 |
028 Tangible Assets | 20 578.00 | 14 270.00 | 6 308.00 | 20 578.00 |
044 Total Fixed Assets | 61 374.00 | 14 270.00 | 47 103.00 | 61 374.00 |
060 Merchandise inventory | 29 318.00 | 5 600.00 | 23 718.00 | 29 318.00 |
072 Receivables – Other | 1 998.00 | | 1 998.00 | 1 998.00 |
084 Cash | 97 662.00 | | 97 662.00 | 97 662.00 |
092 Prepaid expenses | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 129 710.00 | 5 600.00 | 124 110.00 | 129 710.00 |
110 Total Assets | 191 084.00 | 19 870.00 | 171 214.00 | 191 084.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 130 381.00 | |
136 Profit for the Year | | | 5 814.00 | |
142 Total Equity - Total I | | | 144 580.00 | |
166 Suppliers and related accounts | | | 12 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 869.00 | | |
172 Other debts | | | 14 242.00 | |
176 Total debts | | | 26 634.00 | |
180 Liabilities Total | | | 171 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 622.00 | | | 201 622.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 201 998.00 | | | 201 998.00 |
234 Purchases of goods (including customs duties) | 101 966.00 | | | 101 966.00 |
236 Inventory change (goods) | 1 782.00 | | | 1 782.00 |
242 Other external expenses | 28 355.00 | | | 28 355.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 3 851.00 | | | 3 851.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 44 336.00 | | | 44 336.00 |
252 Social security contributions | 12 619.00 | | | 12 619.00 |
254 Depreciation and amortization | 917.00 | | | 917.00 |
256 Provisions | 1 800.00 | | | 1 800.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 195 716.00 | | | 195 716.00 |
270 Operating profit | 6 282.00 | | | 6 282.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 759.00 | | | 759.00 |
310 Profit or loss | 5 814.00 | | | 5 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 60 374.00 | | | 60 374.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40.00 | | | 40.00 |
378 Amount of deductible VAT on goods and services | 198.00 | | | 198.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 800.00 | | | 1 800.00 |
682 INCREASES Total Statement of Provisions | 1 800.00 | | | 1 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
