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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 11 196.00 | 6 118.00 | 5 078.00 | 11 196.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 25 696.00 | 6 118.00 | 19 578.00 | 25 696.00 |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
072 Receivables – Other | 1 398.00 | | 1 398.00 | 1 398.00 |
084 Cash | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 41 623.00 | | 41 623.00 | 41 623.00 |
110 Total Assets | 67 319.00 | 6 118.00 | 61 201.00 | 67 319.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 8 932.00 | |
136 Profit for the Year | | | 4 538.00 | |
142 Total Equity - Total I | | | 25 470.00 | |
156 Loans and similar debts | | | 4 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 164.00 | | |
172 Other debts | | | 31 274.00 | |
176 Total debts | | | 35 731.00 | |
180 Liabilities Total | | | 61 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 961.00 | | | 244 961.00 |
218 Production of services sold - France | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 244 961.00 | | | 244 961.00 |
234 Purchases of goods (including customs duties) | 161 432.00 | | | 161 432.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | | | 451.00 |
242 Other external expenses | 46 970.00 | | | 46 970.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 2 233.00 | | | 2 233.00 |
250 Staff compensation | 26 721.00 | | | 26 721.00 |
252 Social security contributions | 4 347.00 | | | 4 347.00 |
254 Depreciation and amortization | 818.00 | | | 818.00 |
264 Total operating expenses | 239 972.00 | | | 239 972.00 |
270 Operating profit | 4 989.00 | | | 4 989.00 |
290 Exceptional income | 1 085.00 | | | 1 085.00 |
294 Financial expenses | 1 036.00 | | | 1 036.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
306 Income tax's | 500.00 | | | 500.00 |
310 Profit or loss | 4 538.00 | | | 4 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 696.00 | | | 25 696.00 |
494 Total Fixed Assets (Decreases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 173.00 | | | 28 173.00 |
378 Amount of deductible VAT on goods and services | 22 808.00 | | | 22 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
