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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 1 000.00 | 483.00 | 517.00 | 1 000.00 |
040 Financial Assets | 4 840.00 | | 4 840.00 | 4 840.00 |
044 Total Fixed Assets | 35 840.00 | 483.00 | 35 357.00 | 35 840.00 |
060 Merchandise inventory | 28 865.00 | | 28 865.00 | 28 865.00 |
072 Receivables – Other | 2 590.00 | | 2 590.00 | 2 590.00 |
084 Cash | 8 202.00 | | 8 202.00 | 8 202.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 40 151.00 | | 40 151.00 | 40 151.00 |
110 Total Assets | 75 992.00 | 483.00 | 75 508.00 | 75 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 416.00 | |
136 Profit for the Year | | | 4 302.00 | |
142 Total Equity - Total I | | | 15 217.00 | |
156 Loans and similar debts | | | 11 500.00 | |
166 Suppliers and related accounts | | | 3 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 793.00 | | |
172 Other debts | | | 45 571.00 | |
176 Total debts | | | 60 291.00 | |
180 Liabilities Total | | | 75 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 948.00 | | | 168 948.00 |
232 Total operating income excluding VAT | 168 948.00 | | | 168 948.00 |
234 Purchases of goods (including customs duties) | 103 990.00 | | | 103 990.00 |
236 Inventory change (goods) | -12 665.00 | | | -12 665.00 |
242 Other external expenses | 26 920.00 | | | 26 920.00 |
244 Taxes, duties and similar payments | 2 518.00 | | | 2 518.00 |
250 Staff compensation | 39 807.00 | | | 39 807.00 |
252 Social security contributions | 1 899.00 | | | 1 899.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 162 673.00 | | | 162 673.00 |
270 Operating profit | 6 276.00 | | | 6 276.00 |
294 Financial expenses | 1 438.00 | | | 1 438.00 |
306 Income tax's | 536.00 | | | 536.00 |
310 Profit or loss | 4 302.00 | | | 4 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 35 737.00 | | | 35 737.00 |
492 Total Fixed Assets (Increases) | 103.00 | | | 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 790.00 | | | 33 790.00 |
378 Amount of deductible VAT on goods and services | 21 611.00 | | | 21 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
