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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 | 19 000.00 | | 19 001.00 | 19 000.00 |
028 Tangible Assets | 1 594.00 | 627.00 | 967.00 | 1 594.00 |
044 Total Fixed Assets | 20 594.00 | 627.00 | 19 967.00 | 20 594.00 |
060 Merchandise inventory | 13 320.00 | | 13 320.00 | 13 320.00 |
064 Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 7 101.00 | | 7 101.00 | 7 101.00 |
096 Total Current Assets + Prepaid Expenses | 22 112.00 | | 22 112.00 | 22 112.00 |
110 Total Assets | 42 707.00 | 627.00 | 42 080.00 | 42 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 910.00 | |
136 Profit for the Year | | | 562.00 | |
142 Total Equity - Total I | | | 19 572.00 | |
156 Loans and similar debts | | | 872.00 | |
166 Suppliers and related accounts | | | 1 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344.00 | | |
172 Other debts | | | 1 996.00 | |
176 Total debts | | | 22 507.00 | |
180 Liabilities Total | | | 42 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 442.00 | | | 134 442.00 |
230 Other income | 6 631.00 | | | 6 631.00 |
232 Total operating income excluding VAT | 141 072.00 | | | 141 072.00 |
234 Purchases of goods (including customs duties) | 93 411.00 | | | 93 411.00 |
236 Inventory change (goods) | 542.00 | | | 542.00 |
242 Other external expenses | 18 221.00 | | | 18 221.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
250 Staff compensation | 19 358.00 | | | 19 358.00 |
252 Social security contributions | 7 891.00 | | | 7 891.00 |
254 Depreciation and amortization | 309.00 | | | 309.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 140 411.00 | | | 140 411.00 |
270 Operating profit | 661.00 | | | 661.00 |
306 Income tax's | 99.00 | | | 99.00 |
310 Profit or loss | 562.00 | | | 562.00 |
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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 | 594.00 | | | 594.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 594.00 | | | 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 937.00 | | | 18 937.00 |
378 Amount of deductible VAT on goods and services | 14 433.00 | | | 14 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
