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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 | 49 530.00 | | 49 530.00 | 49 530.00 |
014 Intangible Assets - Other | 6 173.00 | 1 720.00 | 4 452.00 | 6 173.00 |
028 Tangible Assets | 1 370.00 | 328.00 | 1 042.00 | 1 370.00 |
040 Financial Assets | 3 427.00 | | 3 427.00 | 3 427.00 |
044 Total Fixed Assets | 60 499.00 | 2 048.00 | 58 451.00 | 60 499.00 |
060 Merchandise inventory | 44 974.00 | | 44 974.00 | 44 974.00 |
072 Receivables – Other | 1 706.00 | | 1 706.00 | 1 706.00 |
084 Cash | 35 095.00 | | 35 095.00 | 35 095.00 |
096 Total Current Assets + Prepaid Expenses | 81 775.00 | | 81 775.00 | 81 775.00 |
110 Total Assets | 142 274.00 | 2 048.00 | 140 226.00 | 142 274.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 081.00 | |
142 Total Equity - Total I | | | 6 081.00 | |
156 Loans and similar debts | | | 47 276.00 | |
166 Suppliers and related accounts | | | 53 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 600.00 | | |
172 Other debts | | | 33 420.00 | |
176 Total debts | | | 134 145.00 | |
180 Liabilities Total | | | 140 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 030.00 | | | 167 030.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 167 079.00 | | | 167 079.00 |
234 Purchases of goods (including customs duties) | 132 885.00 | | | 132 885.00 |
236 Inventory change (goods) | -44 974.00 | | | -44 974.00 |
238 Purchases of raw materials and other supplies (including royalties | -86.00 | | | -86.00 |
242 Other external expenses | 42 852.00 | | | 42 852.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 3 005.00 | | | 3 005.00 |
250 Staff compensation | 24 558.00 | | | 24 558.00 |
252 Social security contributions | 3 067.00 | | | 3 067.00 |
254 Depreciation and amortization | 2 048.00 | | | 2 048.00 |
264 Total operating expenses | 163 355.00 | | | 163 355.00 |
270 Operating profit | 3 724.00 | | | 3 724.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 384.00 | | | 384.00 |
306 Income tax's | 285.00 | | | 285.00 |
310 Profit or loss | 3 081.00 | | | 3 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 530.00 | | | 49 530.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 173.00 | | | 6 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | | | 1 370.00 |
482 INCREASES Financial Assets | 3 427.00 | | | 3 427.00 |
492 Total Fixed Assets (Increases) | 60 499.00 | | | 60 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 406.00 | | | 33 406.00 |
378 Amount of deductible VAT on goods and services | 26 302.00 | | | 26 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
