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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 1 800.00 | 467.00 | 1 333.00 | 1 800.00 |
044 Total Fixed Assets | 5 800.00 | 467.00 | 5 333.00 | 5 800.00 |
060 Merchandise inventory | 14 881.00 | | 14 881.00 | 14 881.00 |
072 Receivables – Other | 3 517.00 | | 3 517.00 | 3 517.00 |
084 Cash | 3 126.00 | | 3 126.00 | 3 126.00 |
096 Total Current Assets + Prepaid Expenses | 21 524.00 | | 21 524.00 | 21 524.00 |
110 Total Assets | 27 324.00 | 467.00 | 26 857.00 | 27 324.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 24.00 | |
134 Retained Earnings | | | 463.00 | |
136 Profit for the Year | | | 1 036.00 | |
142 Total Equity - Total I | | | 2 522.00 | |
156 Loans and similar debts | | | 9 578.00 | |
166 Suppliers and related accounts | | | 3 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 140.00 | | |
172 Other debts | | | 11 182.00 | |
176 Total debts | | | 24 335.00 | |
180 Liabilities Total | | | 26 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 564.00 | | | 130 564.00 |
226 Operating subsidies received | 1 229.00 | | | 1 229.00 |
230 Other income | 3 008.00 | | | 3 008.00 |
232 Total operating income excluding VAT | 134 800.00 | | | 134 800.00 |
234 Purchases of goods (including customs duties) | 95 707.00 | | | 95 707.00 |
236 Inventory change (goods) | -5 734.00 | | | -5 734.00 |
242 Other external expenses | 28 140.00 | | | 28 140.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 14 163.00 | | | 14 163.00 |
252 Social security contributions | 399.00 | | | 399.00 |
254 Depreciation and amortization | 217.00 | | | 217.00 |
264 Total operating expenses | 133 594.00 | | | 133 594.00 |
270 Operating profit | 1 206.00 | | | 1 206.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 1 036.00 | | | 1 036.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 799.00 | | | 16 799.00 |
378 Amount of deductible VAT on goods and services | 15 454.00 | | | 15 454.00 |
