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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 4 591.00 | 1 723.00 | 2 867.00 | 4 591.00 |
044 Total Fixed Assets | 28 091.00 | 1 723.00 | 26 367.00 | 28 091.00 |
060 Merchandise inventory | 22 826.00 | | 22 826.00 | 22 826.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 9 216.00 | | 9 216.00 | 9 216.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 32 734.00 | | 32 734.00 | 32 734.00 |
110 Total Assets | 60 825.00 | 1 723.00 | 59 102.00 | 60 825.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 141.00 | |
136 Profit for the Year | | | 3 189.00 | |
142 Total Equity - Total I | | | 11 330.00 | |
166 Suppliers and related accounts | | | 3 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 031.00 | | |
172 Other debts | | | 43 778.00 | |
176 Total debts | | | 47 772.00 | |
180 Liabilities Total | | | 59 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 350.00 | 144 961.00 | | 146 350.00 |
230 Other income | 4.00 | 61.00 | | 4.00 |
232 Total operating income excluding VAT | 146 354.00 | 145 023.00 | | 146 354.00 |
234 Purchases of goods (including customs duties) | 90 131.00 | 96 945.00 | | 90 131.00 |
236 Inventory change (goods) | 1 608.00 | -4 688.00 | | 1 608.00 |
242 Other external expenses | 19 552.00 | 19 223.00 | | 19 552.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 068.00 | 288.00 | | 1 068.00 |
250 Staff compensation | 19 979.00 | 18 700.00 | | 19 979.00 |
252 Social security contributions | 9 359.00 | 8 270.00 | | 9 359.00 |
254 Depreciation and amortization | 656.00 | 753.00 | | 656.00 |
262 Other expenses | 150.00 | 36.00 | | 150.00 |
264 Total operating expenses | 142 504.00 | 139 527.00 | | 142 504.00 |
270 Operating profit | 3 850.00 | 5 496.00 | | 3 850.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 578.00 | 824.00 | | 578.00 |
310 Profit or loss | 3 189.00 | 4 672.00 | | 3 189.00 |
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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 | 2 091.00 | | | 2 091.00 |
490 Total Fixed Assets (Gross Value) | 28 000.00 | | | 28 000.00 |
492 Total Fixed Assets (Increases) | 2 091.00 | | | 2 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 367.00 | | | 11 367.00 |
378 Amount of deductible VAT on goods and services | 8 190.00 | | | 8 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
