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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 | 40 778.00 | | 40 778.00 | 40 778.00 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | | 3 400.00 |
028 Tangible Assets | 9 721.00 | 8 385.00 | 1 336.00 | 9 721.00 |
044 Total Fixed Assets | 53 899.00 | 11 785.00 | 42 114.00 | 53 899.00 |
060 Merchandise inventory | 79 675.00 | | 79 675.00 | 79 675.00 |
068 Receivables – Trade and related accounts | 30 314.00 | | 30 314.00 | 30 314.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 110 671.00 | | 110 671.00 | 110 671.00 |
110 Total Assets | 164 570.00 | 11 785.00 | 152 785.00 | 164 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 766.00 | |
136 Profit for the Year | | | 1 555.00 | |
142 Total Equity - Total I | | | 53 321.00 | |
156 Loans and similar debts | | | 11 640.00 | |
166 Suppliers and related accounts | | | 57 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 30 468.00 | |
176 Total debts | | | 99 464.00 | |
180 Liabilities Total | | | 152 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 571.00 | | | 20 571.00 |
218 Production of services sold - France | 192 411.00 | | | 192 411.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 212 986.00 | | | 212 986.00 |
234 Purchases of goods (including customs duties) | 120 042.00 | | | 120 042.00 |
236 Inventory change (goods) | -17 343.00 | | | -17 343.00 |
242 Other external expenses | 58 221.00 | | | 58 221.00 |
243 (including business tax) | -600.00 | | | -600.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 49 440.00 | | | 49 440.00 |
252 Social security contributions | 73.00 | | | 73.00 |
254 Depreciation and amortization | 34.00 | | | 34.00 |
264 Total operating expenses | 211 067.00 | | | 211 067.00 |
270 Operating profit | 1 919.00 | | | 1 919.00 |
294 Financial expenses | 102.00 | | | 102.00 |
306 Income tax's | 262.00 | | | 262.00 |
310 Profit or loss | 1 555.00 | | | 1 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 370.00 | | | 1 370.00 |
490 Total Fixed Assets (Gross Value) | 52 529.00 | | | 52 529.00 |
492 Total Fixed Assets (Increases) | 1 370.00 | | | 1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 199.00 | | | 42 199.00 |
378 Amount of deductible VAT on goods and services | 24 228.00 | | | 24 228.00 |
