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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 | 50 404.00 | | 50 404.00 | 50 404.00 |
028 Tangible Assets | 23 890.00 | 11 475.00 | 12 415.00 | 23 890.00 |
040 Financial Assets | 2 233.00 | | 2 233.00 | 2 233.00 |
044 Total Fixed Assets | 76 527.00 | 11 475.00 | 65 052.00 | 76 527.00 |
060 Merchandise inventory | 89 788.00 | | 89 788.00 | 89 788.00 |
068 Receivables – Trade and related accounts | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 5 718.00 | | 5 718.00 | 5 718.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 96 831.00 | | 96 831.00 | 96 831.00 |
110 Total Assets | 173 358.00 | 11 475.00 | 161 884.00 | 173 358.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 45 920.00 | |
136 Profit for the Year | | | 2 168.00 | |
142 Total Equity - Total I | | | 70 088.00 | |
156 Loans and similar debts | | | 8 349.00 | |
166 Suppliers and related accounts | | | 8 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 558.00 | | |
172 Other debts | | | 74 594.00 | |
176 Total debts | | | 91 796.00 | |
180 Liabilities Total | | | 161 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 924.00 | | | 64 924.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 64 925.00 | | | 64 925.00 |
234 Purchases of goods (including customs duties) | 23 731.00 | | | 23 731.00 |
236 Inventory change (goods) | 18 155.00 | | | 18 155.00 |
242 Other external expenses | 16 555.00 | | | 16 555.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
252 Social security contributions | 374.00 | | | 374.00 |
254 Depreciation and amortization | 2 524.00 | | | 2 524.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 62 295.00 | | | 62 295.00 |
270 Operating profit | 2 631.00 | | | 2 631.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | 383.00 | | | 383.00 |
310 Profit or loss | 2 168.00 | | | 2 168.00 |
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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 | 1 841.00 | | | 1 841.00 |
490 Total Fixed Assets (Gross Value) | 74 686.00 | | | 74 686.00 |
492 Total Fixed Assets (Increases) | 1 841.00 | | | 1 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 362.00 | | | 13 362.00 |
378 Amount of deductible VAT on goods and services | 6 513.00 | | | 6 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
