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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 422.00 | 1 615.00 | 807.00 | 2 422.00 |
028 Tangible Assets | 10 403.00 | 3 766.00 | 6 638.00 | 10 403.00 |
040 Financial Assets | 2 045.00 | | 2 045.00 | 2 045.00 |
044 Total Fixed Assets | 29 870.00 | 5 380.00 | 24 490.00 | 29 870.00 |
060 Merchandise inventory | 32 425.00 | | 32 425.00 | 32 425.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
080 Sellable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 11 086.00 | | 11 086.00 | 11 086.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 45 640.00 | | 45 640.00 | 45 640.00 |
110 Total Assets | 75 510.00 | 5 380.00 | 70 130.00 | 75 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 384.00 | |
136 Profit for the Year | | | 11 120.00 | |
142 Total Equity - Total I | | | 25 504.00 | |
156 Loans and similar debts | | | 24 906.00 | |
166 Suppliers and related accounts | | | 6 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 536.00 | | |
172 Other debts | | | 12 776.00 | |
176 Total debts | | | 44 626.00 | |
180 Liabilities Total | | | 70 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 866.00 | 148 715.00 | | 278 866.00 |
232 Total operating income excluding VAT | 278 866.00 | 148 715.00 | | 278 866.00 |
234 Purchases of goods (including customs duties) | 216 107.00 | 133 345.00 | | 216 107.00 |
236 Inventory change (goods) | -5 974.00 | -26 451.00 | | -5 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 319.00 | 871.00 | | 2 319.00 |
242 Other external expenses | 29 412.00 | 26 893.00 | | 29 412.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 942.00 | 119.00 | | 942.00 |
24B (including equipment leasing) | 159.00 | | | 159.00 |
250 Staff compensation | 17 982.00 | 5 716.00 | | 17 982.00 |
252 Social security contributions | 1 757.00 | 472.00 | | 1 757.00 |
254 Depreciation and amortization | 3 080.00 | 2 300.00 | | 3 080.00 |
264 Total operating expenses | 265 624.00 | 143 266.00 | | 265 624.00 |
270 Operating profit | 13 242.00 | 5 449.00 | | 13 242.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 455.00 | 362.00 | | 455.00 |
306 Income tax's | 1 772.00 | 703.00 | | 1 772.00 |
310 Profit or loss | 11 120.00 | 4 384.00 | | 11 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 29 170.00 | | | 29 170.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 811.00 | | | 27 811.00 |
378 Amount of deductible VAT on goods and services | 24 547.00 | | | 24 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
