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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 31 050.00 | 29 739.00 | 1 310.00 | 31 050.00 |
044 Total Fixed Assets | 32 050.00 | 29 739.00 | 2 310.00 | 32 050.00 |
060 Merchandise inventory | 110 000.00 | | 110 000.00 | 110 000.00 |
072 Receivables – Other | 1 241.00 | | 1 241.00 | 1 241.00 |
084 Cash | 4 764.00 | | 4 764.00 | 4 764.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 116 095.00 | | 116 095.00 | 116 095.00 |
110 Total Assets | 148 144.00 | 29 739.00 | 118 405.00 | 148 144.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 548.00 | |
134 Retained Earnings | | | -66 758.00 | |
136 Profit for the Year | | | 7 686.00 | |
142 Total Equity - Total I | | | -45 523.00 | |
166 Suppliers and related accounts | | | 9 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 473.00 | | |
172 Other debts | | | 154 893.00 | |
176 Total debts | | | 163 928.00 | |
180 Liabilities Total | | | 118 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 468.00 | | | 142 468.00 |
218 Production of services sold - France | 186.00 | | | 186.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 656.00 | | | 142 656.00 |
234 Purchases of goods (including customs duties) | 101 420.00 | | | 101 420.00 |
236 Inventory change (goods) | -3 917.00 | | | -3 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 750.00 | | | 750.00 |
242 Other external expenses | 14 915.00 | | | 14 915.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 537.00 | | | 1 537.00 |
250 Staff compensation | 18 593.00 | | | 18 593.00 |
252 Social security contributions | 2 408.00 | | | 2 408.00 |
254 Depreciation and amortization | 313.00 | | | 313.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 136 123.00 | | | 136 123.00 |
270 Operating profit | 6 533.00 | | | 6 533.00 |
280 Financial income | 5.00 | | | 5.00 |
306 Income tax's | -1 148.00 | | | -1 148.00 |
310 Profit or loss | 7 686.00 | | | 7 686.00 |
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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 | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 31 530.00 | | | 31 530.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 390.00 | | | 20 390.00 |
378 Amount of deductible VAT on goods and services | 16 555.00 | | | 16 555.00 |
