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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 | 48 300.00 | | 48 300.00 | 48 300.00 |
028 Tangible Assets | 56 417.00 | 54 156.00 | 2 261.00 | 56 417.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 105 417.00 | 54 156.00 | 51 261.00 | 105 417.00 |
060 Merchandise inventory | 30 050.00 | | 30 050.00 | 30 050.00 |
068 Receivables – Trade and related accounts | 899.00 | | 899.00 | 899.00 |
072 Receivables – Other | 50 073.00 | | 50 073.00 | 50 073.00 |
084 Cash | 15 797.00 | | 15 797.00 | 15 797.00 |
092 Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
096 Total Current Assets + Prepaid Expenses | 100 140.00 | | 100 140.00 | 100 140.00 |
110 Total Assets | 205 558.00 | 54 156.00 | 151 402.00 | 205 558.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -93 333.00 | |
136 Profit for the Year | | | 4 651.00 | |
142 Total Equity - Total I | | | -78 682.00 | |
166 Suppliers and related accounts | | | 217 454.00 | |
172 Other debts | | | 12 629.00 | |
176 Total debts | | | 230 084.00 | |
180 Liabilities Total | | | 151 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 616.00 | | | 468 616.00 |
230 Other income | 2 156.00 | | | 2 156.00 |
232 Total operating income excluding VAT | 470 772.00 | | | 470 772.00 |
234 Purchases of goods (including customs duties) | 335 396.00 | | | 335 396.00 |
236 Inventory change (goods) | -3 306.00 | | | -3 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | | | 89.00 |
242 Other external expenses | 87 037.00 | | | 87 037.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 32 683.00 | | | 32 683.00 |
252 Social security contributions | 12 779.00 | | | 12 779.00 |
254 Depreciation and amortization | 2 868.00 | | | 2 868.00 |
262 Other expenses | 772.00 | | | 772.00 |
264 Total operating expenses | 470 157.00 | | | 470 157.00 |
270 Operating profit | 614.00 | | | 614.00 |
290 Exceptional income | 8 400.00 | | | 8 400.00 |
294 Financial expenses | 1 594.00 | | | 1 594.00 |
300 Exceptional expenses | 4 920.00 | | | 4 920.00 |
306 Income tax's | -2 151.00 | | | -2 151.00 |
310 Profit or loss | 4 651.00 | | | 4 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 104 717.00 | | | 104 717.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 433.00 | | | 47 433.00 |
378 Amount of deductible VAT on goods and services | 47 349.00 | | | 47 349.00 |
