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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 7 768.00 | 1 608.00 | 6 160.00 | 7 768.00 |
044 Total Fixed Assets | 24 768.00 | 1 608.00 | 23 160.00 | 24 768.00 |
060 Merchandise inventory | 43 402.00 | | 43 402.00 | 43 402.00 |
068 Receivables – Trade and related accounts | 2 917.00 | | 2 917.00 | 2 917.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 18 782.00 | | 18 782.00 | 18 782.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 65 960.00 | | 65 960.00 | 65 960.00 |
110 Total Assets | 90 728.00 | 1 608.00 | 89 120.00 | 90 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 147.00 | |
136 Profit for the Year | | | 5 262.00 | |
142 Total Equity - Total I | | | 9 509.00 | |
166 Suppliers and related accounts | | | 28 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 900.00 | | |
172 Other debts | | | 50 885.00 | |
176 Total debts | | | 79 611.00 | |
180 Liabilities Total | | | 89 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 989.00 | | | 153 989.00 |
230 Other income | 20 747.00 | | | 20 747.00 |
232 Total operating income excluding VAT | 174 736.00 | | | 174 736.00 |
234 Purchases of goods (including customs duties) | 124 506.00 | | | 124 506.00 |
236 Inventory change (goods) | 2 445.00 | | | 2 445.00 |
242 Other external expenses | 22 009.00 | | | 22 009.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 16 590.00 | | | 16 590.00 |
252 Social security contributions | 578.00 | | | 578.00 |
254 Depreciation and amortization | 851.00 | | | 851.00 |
264 Total operating expenses | 168 685.00 | | | 168 685.00 |
270 Operating profit | 6 051.00 | | | 6 051.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 721.00 | | | 721.00 |
310 Profit or loss | 5 262.00 | | | 5 262.00 |
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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 | 1 570.00 | | | 1 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 22 090.00 | | | 22 090.00 |
492 Total Fixed Assets (Increases) | 2 678.00 | | | 2 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 379.00 | | | 54 379.00 |
378 Amount of deductible VAT on goods and services | 25 226.00 | | | 25 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
