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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 1 800.00 | 977.00 | 823.00 | 1 800.00 |
044 Total Fixed Assets | 5 800.00 | 977.00 | 4 823.00 | 5 800.00 |
060 Merchandise inventory | 16 117.00 | | 16 117.00 | 16 117.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
084 Cash | 3 978.00 | | 3 978.00 | 3 978.00 |
096 Total Current Assets + Prepaid Expenses | 20 907.00 | | 20 907.00 | 20 907.00 |
110 Total Assets | 26 707.00 | 977.00 | 25 730.00 | 26 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | 1 446.00 | |
136 Profit for the Year | | | 1 337.00 | |
142 Total Equity - Total I | | | 3 860.00 | |
156 Loans and similar debts | | | 10 699.00 | |
166 Suppliers and related accounts | | | 3 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 724.00 | | |
172 Other debts | | | 7 381.00 | |
176 Total debts | | | 21 871.00 | |
180 Liabilities Total | | | 25 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 828.00 | | | 178 828.00 |
218 Production of services sold - France | 1 294.00 | | | 1 294.00 |
226 Operating subsidies received | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 180 308.00 | | | 180 308.00 |
234 Purchases of goods (including customs duties) | 133 974.00 | | | 133 974.00 |
236 Inventory change (goods) | -1 236.00 | | | -1 236.00 |
242 Other external expenses | 29 838.00 | | | 29 838.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 14 385.00 | | | 14 385.00 |
252 Social security contributions | 968.00 | | | 968.00 |
254 Depreciation and amortization | 510.00 | | | 510.00 |
264 Total operating expenses | 179 139.00 | | | 179 139.00 |
270 Operating profit | 1 169.00 | | | 1 169.00 |
290 Exceptional income | 620.00 | | | 620.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 1 337.00 | | | 1 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 800.00 | | | 5 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 596.00 | | | 22 596.00 |
378 Amount of deductible VAT on goods and services | 20 486.00 | | | 20 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
