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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 | 92 300.00 | | 92 300.00 | 92 300.00 |
028 Tangible Assets | 10 200.00 | 8 117.00 | 2 083.00 | 10 200.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 103 750.00 | 8 117.00 | 95 633.00 | 103 750.00 |
060 Merchandise inventory | 62 476.00 | | 62 476.00 | 62 476.00 |
084 Cash | 12 818.00 | | 12 818.00 | 12 818.00 |
096 Total Current Assets + Prepaid Expenses | 75 294.00 | | 75 294.00 | 75 294.00 |
110 Total Assets | 179 044.00 | 8 117.00 | 170 928.00 | 179 044.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 007.00 | |
136 Profit for the Year | | | 2 355.00 | |
142 Total Equity - Total I | | | 61 163.00 | |
156 Loans and similar debts | | | 4 668.00 | |
166 Suppliers and related accounts | | | 53 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 317.00 | | |
172 Other debts | | | 51 392.00 | |
176 Total debts | | | 109 765.00 | |
180 Liabilities Total | | | 170 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 135.00 | | | 283 135.00 |
218 Production of services sold - France | 1 522.00 | | | 1 522.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 285 080.00 | | | 285 080.00 |
234 Purchases of goods (including customs duties) | 223 826.00 | | | 223 826.00 |
236 Inventory change (goods) | -18 656.00 | | | -18 656.00 |
242 Other external expenses | 49 376.00 | | | 49 376.00 |
244 Taxes, duties and similar payments | 1 045.00 | | | 1 045.00 |
250 Staff compensation | 19 681.00 | | | 19 681.00 |
252 Social security contributions | 6 378.00 | | | 6 378.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 282 077.00 | | | 282 077.00 |
270 Operating profit | 3 003.00 | | | 3 003.00 |
294 Financial expenses | 232.00 | | | 232.00 |
306 Income tax's | 416.00 | | | 416.00 |
310 Profit or loss | 2 355.00 | | | 2 355.00 |
374 Amount of VAT collected | 59 831.00 | | | 59 831.00 |
378 Amount of deductible VAT on goods and services | 48 943.00 | | | 48 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 101 250.00 | | | 101 250.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
