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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 1 110.00 | 508.00 | 602.00 | 1 110.00 |
028 Tangible Assets | 8 000.00 | 2 196.00 | 5 804.00 | 8 000.00 |
040 Financial Assets | 14 635.00 | | 14 635.00 | 14 635.00 |
044 Total Fixed Assets | 75 745.00 | 2 703.00 | 73 042.00 | 75 745.00 |
060 Merchandise inventory | 45 949.00 | | 45 949.00 | 45 949.00 |
072 Receivables – Other | 2 867.00 | | 2 867.00 | 2 867.00 |
084 Cash | 40 656.00 | | 40 656.00 | 40 656.00 |
096 Total Current Assets + Prepaid Expenses | 89 472.00 | | 89 472.00 | 89 472.00 |
110 Total Assets | 165 217.00 | 2 703.00 | 162 514.00 | 165 217.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 1 910.00 | |
142 Total Equity - Total I | | | 7 910.00 | |
166 Suppliers and related accounts | | | 12 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 677.00 | | |
172 Other debts | | | 142 083.00 | |
176 Total debts | | | 154 604.00 | |
180 Liabilities Total | | | 162 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 648.00 | | | 252 648.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 252 666.00 | | | 252 666.00 |
234 Purchases of goods (including customs duties) | 162 398.00 | | | 162 398.00 |
236 Inventory change (goods) | -45 949.00 | | | -45 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | | | 88.00 |
242 Other external expenses | 78 663.00 | | | 78 663.00 |
244 Taxes, duties and similar payments | 16 435.00 | | | 16 435.00 |
250 Staff compensation | 31 520.00 | | | 31 520.00 |
252 Social security contributions | 4 933.00 | | | 4 933.00 |
254 Depreciation and amortization | 2 703.00 | | | 2 703.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 250 793.00 | | | 250 793.00 |
270 Operating profit | 1 873.00 | | | 1 873.00 |
290 Exceptional income | 37.00 | | | 37.00 |
310 Profit or loss | 1 910.00 | | | 1 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 110.00 | | | 1 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 14 635.00 | | | 14 635.00 |
492 Total Fixed Assets (Increases) | 75 745.00 | | | 75 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 530.00 | | | 50 530.00 |
378 Amount of deductible VAT on goods and services | 47 730.00 | | | 47 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
