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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 910.00 | 910.00 | 5 000.00 | 5 910.00 |
028 Tangible Assets | 7 641.00 | 5 809.00 | 1 832.00 | 7 641.00 |
040 Financial Assets | 6 230.00 | | 6 230.00 | 6 230.00 |
044 Total Fixed Assets | 19 781.00 | 6 719.00 | 13 062.00 | 19 781.00 |
060 Merchandise inventory | 39 266.00 | | 39 266.00 | 39 266.00 |
068 Receivables – Trade and related accounts | 973.00 | | 973.00 | 973.00 |
072 Receivables – Other | 2 540.00 | | 2 540.00 | 2 540.00 |
084 Cash | 3 240.00 | | 3 240.00 | 3 240.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 46 261.00 | | 46 261.00 | 46 261.00 |
110 Total Assets | 66 042.00 | 6 719.00 | 59 323.00 | 66 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 126.00 | |
136 Profit for the Year | | | -26 671.00 | |
142 Total Equity - Total I | | | 40 254.00 | |
166 Suppliers and related accounts | | | 5 418.00 | |
172 Other debts | | | 13 650.00 | |
176 Total debts | | | 19 068.00 | |
180 Liabilities Total | | | 59 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 640.00 | |
184 Selling price excluding VAT of fixed assets sold 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 | 198 703.00 | | | 198 703.00 |
230 Other income | 3 199.00 | | | 3 199.00 |
232 Total operating income excluding VAT | 201 902.00 | | | 201 902.00 |
234 Purchases of goods (including customs duties) | 81 611.00 | | | 81 611.00 |
236 Inventory change (goods) | 14 336.00 | | | 14 336.00 |
242 Other external expenses | 41 073.00 | | | 41 073.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 32 436.00 | | | 32 436.00 |
252 Social security contributions | 5 859.00 | | | 5 859.00 |
254 Depreciation and amortization | 1 544.00 | | | 1 544.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 178 725.00 | | | 178 725.00 |
270 Operating profit | 23 177.00 | | | 23 177.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 89 629.00 | | | 89 629.00 |
306 Income tax's | -78.00 | | | -78.00 |
310 Profit or loss | -26 671.00 | | | -26 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 508.00 | | | 2 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 340.00 | | | 1 340.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 226 420.00 | | | 226 420.00 |
490 Total Fixed Assets (Gross Value) | 253 744.00 | | | 253 744.00 |
492 Total Fixed Assets (Increases) | 1 640.00 | | | 1 640.00 |
494 Total Fixed Assets (Decreases) | 235 602.00 | | | 235 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 741.00 | | | 4 741.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 258.00 | | | 35 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 798.00 | | | 39 798.00 |
378 Amount of deductible VAT on goods and services | 21 116.00 | | | 21 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
