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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 000.00 | 350.00 | 1 650.00 | 2 000.00 |
040 Financial Assets | 7 050.00 | | 7 050.00 | 7 050.00 |
044 Total Fixed Assets | 29 050.00 | 350.00 | 28 700.00 | 29 050.00 |
060 Merchandise inventory | 35 070.00 | | 35 070.00 | 35 070.00 |
072 Receivables – Other | 2 439.00 | | 2 439.00 | 2 439.00 |
084 Cash | 7 273.00 | | 7 273.00 | 7 273.00 |
096 Total Current Assets + Prepaid Expenses | 44 782.00 | | 44 782.00 | 44 782.00 |
110 Total Assets | 73 832.00 | 350.00 | 73 482.00 | 73 832.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 4 434.00 | |
142 Total Equity - Total I | | | 8 434.00 | |
166 Suppliers and related accounts | | | 20 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 450.00 | | |
172 Other debts | | | 44 668.00 | |
176 Total debts | | | 65 049.00 | |
180 Liabilities Total | | | 73 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 870.00 | | | 138 870.00 |
232 Total operating income excluding VAT | 138 870.00 | | | 138 870.00 |
234 Purchases of goods (including customs duties) | 95 657.00 | | | 95 657.00 |
236 Inventory change (goods) | -35 070.00 | | | -35 070.00 |
242 Other external expenses | 45 528.00 | | | 45 528.00 |
244 Taxes, duties and similar payments | 3 320.00 | | | 3 320.00 |
250 Staff compensation | 20 221.00 | | | 20 221.00 |
252 Social security contributions | 3 837.00 | | | 3 837.00 |
254 Depreciation and amortization | 350.00 | | | 350.00 |
264 Total operating expenses | 133 843.00 | | | 133 843.00 |
270 Operating profit | 5 027.00 | | | 5 027.00 |
306 Income tax's | 593.00 | | | 593.00 |
310 Profit or loss | 4 434.00 | | | 4 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 239.00 | | | 19 239.00 |
378 Amount of deductible VAT on goods and services | 19 099.00 | | | 19 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
