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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 6 435.00 | 4 862.00 | 1 574.00 | 6 435.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 99 555.00 | 4 862.00 | 94 694.00 | 99 555.00 |
060 Merchandise inventory | 12 995.00 | | 12 995.00 | 12 995.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
084 Cash | 15 373.00 | | 15 373.00 | 15 373.00 |
096 Total Current Assets + Prepaid Expenses | 28 912.00 | | 28 912.00 | 28 912.00 |
110 Total Assets | 128 467.00 | 4 862.00 | 123 605.00 | 128 467.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 712.00 | |
136 Profit for the Year | | | 5 704.00 | |
142 Total Equity - Total I | | | 51 216.00 | |
156 Loans and similar debts | | | 745.00 | |
166 Suppliers and related accounts | | | 4 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 628.00 | | |
172 Other debts | | | 67 124.00 | |
176 Total debts | | | 72 389.00 | |
180 Liabilities Total | | | 123 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 788.00 | | | 109 788.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 109 793.00 | | | 109 793.00 |
234 Purchases of goods (including customs duties) | 47 420.00 | | | 47 420.00 |
236 Inventory change (goods) | 1 520.00 | | | 1 520.00 |
242 Other external expenses | 31 548.00 | | | 31 548.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
250 Staff compensation | 17 464.00 | | | 17 464.00 |
252 Social security contributions | 3 680.00 | | | 3 680.00 |
254 Depreciation and amortization | 832.00 | | | 832.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 103 315.00 | | | 103 315.00 |
270 Operating profit | 6 478.00 | | | 6 478.00 |
306 Income tax's | 774.00 | | | 774.00 |
310 Profit or loss | 5 704.00 | | | 5 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 98 448.00 | | | 98 448.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 958.00 | | | 21 958.00 |
378 Amount of deductible VAT on goods and services | 11 948.00 | | | 11 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
