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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
028 Tangible Assets | 7 026.00 | 4 459.00 | 2 567.00 | 7 026.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 16 276.00 | 4 459.00 | 11 817.00 | 16 276.00 |
060 Merchandise inventory | 12 936.00 | | 12 936.00 | 12 936.00 |
072 Receivables – Other | 3 235.00 | | 3 235.00 | 3 235.00 |
084 Cash | 3 066.00 | | 3 066.00 | 3 066.00 |
096 Total Current Assets + Prepaid Expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
110 Total Assets | 35 514.00 | 4 459.00 | 31 055.00 | 35 514.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 095.00 | |
136 Profit for the Year | | | 200.00 | |
142 Total Equity - Total I | | | -4 895.00 | |
166 Suppliers and related accounts | | | 4 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 035.00 | | |
172 Other debts | | | 31 486.00 | |
176 Total debts | | | 35 950.00 | |
180 Liabilities Total | | | 31 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 387.00 | | | 147 387.00 |
232 Total operating income excluding VAT | 147 387.00 | | | 147 387.00 |
234 Purchases of goods (including customs duties) | 101 586.00 | | | 101 586.00 |
236 Inventory change (goods) | -2 319.00 | | | -2 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 21 225.00 | | | 21 225.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 2 202.00 | | | 2 202.00 |
250 Staff compensation | 19 624.00 | | | 19 624.00 |
252 Social security contributions | 2 660.00 | | | 2 660.00 |
254 Depreciation and amortization | 2 190.00 | | | 2 190.00 |
264 Total operating expenses | 147 184.00 | | | 147 184.00 |
270 Operating profit | 203.00 | | | 203.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 200.00 | | | 200.00 |
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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 | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 15 700.00 | | | 15 700.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 948.00 | | | 22 948.00 |
378 Amount of deductible VAT on goods and services | 17 837.00 | | | 17 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
