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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 2 000.00 | 1 617.00 | 383.00 | 2 000.00 |
040 Financial Assets | 4 927.00 | | 4 927.00 | 4 927.00 |
044 Total Fixed Assets | 34 927.00 | 1 617.00 | 33 310.00 | 34 927.00 |
060 Merchandise inventory | 74 044.00 | | 74 044.00 | 74 044.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
084 Cash | 10 685.00 | | 10 685.00 | 10 685.00 |
096 Total Current Assets + Prepaid Expenses | 86 326.00 | | 86 326.00 | 86 326.00 |
110 Total Assets | 121 253.00 | 1 617.00 | 119 637.00 | 121 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 7 063.00 | |
136 Profit for the Year | | | 5 948.00 | |
142 Total Equity - Total I | | | 21 011.00 | |
154 Provisions for risks and charges - Total II | | | 388.00 | |
166 Suppliers and related accounts | | | 22 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 75 479.00 | |
176 Total debts | | | 98 238.00 | |
180 Liabilities Total | | | 119 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 280.00 | | | 171 280.00 |
230 Other income | 319.00 | | | 319.00 |
232 Total operating income excluding VAT | 171 599.00 | | | 171 599.00 |
234 Purchases of goods (including customs duties) | 103 341.00 | | | 103 341.00 |
236 Inventory change (goods) | -8 900.00 | | | -8 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 187.00 | | | 6 187.00 |
242 Other external expenses | 26 950.00 | | | 26 950.00 |
243 (including business tax) | 2 311.00 | | | 2 311.00 |
244 Taxes, duties and similar payments | 7 329.00 | | | 7 329.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 29 820.00 | | | 29 820.00 |
252 Social security contributions | -936.00 | | | -936.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
256 Provisions | 388.00 | | | 388.00 |
264 Total operating expenses | 164 580.00 | | | 164 580.00 |
270 Operating profit | 7 019.00 | | | 7 019.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 1 050.00 | | | 1 050.00 |
310 Profit or loss | 5 948.00 | | | 5 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 927.00 | | | 34 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 256.00 | | | 34 256.00 |
378 Amount of deductible VAT on goods and services | 23 873.00 | | | 23 873.00 |
622 INCREASES Provisions for risks and charges | 319.00 | | | 319.00 |
624 DECREASES Provisions for Risks and Charges | 233.00 | | | 233.00 |
682 INCREASES Total Statement of Provisions | 319.00 | | | 319.00 |
684 DECREASES in Total Provisions Statement | 233.00 | | | 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
