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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 364.00 | 1 364.00 | | 1 364.00 |
028 Tangible Assets | 4 026.00 | 540.00 | 3 486.00 | 4 026.00 |
044 Total Fixed Assets | 55 390.00 | 1 904.00 | 53 486.00 | 55 390.00 |
060 Merchandise inventory | 9 263.00 | | 9 263.00 | 9 263.00 |
068 Receivables – Trade and related accounts | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 4 434.00 | | 4 434.00 | 4 434.00 |
084 Cash | 11 422.00 | | 11 422.00 | 11 422.00 |
096 Total Current Assets + Prepaid Expenses | 25 163.00 | | 25 163.00 | 25 163.00 |
110 Total Assets | 80 553.00 | 1 904.00 | 78 649.00 | 80 553.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 527.00 | |
136 Profit for the Year | | | 6 877.00 | |
142 Total Equity - Total I | | | 11 349.00 | |
156 Loans and similar debts | | | 14 356.00 | |
166 Suppliers and related accounts | | | 14 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 005.00 | | |
172 Other debts | | | 37 978.00 | |
176 Total debts | | | 67 299.00 | |
180 Liabilities Total | | | 78 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 347.00 | 184 380.00 | | 205 347.00 |
218 Production of services sold - France | 402.00 | 408.00 | | 402.00 |
232 Total operating income excluding VAT | 205 749.00 | 184 788.00 | | 205 749.00 |
234 Purchases of goods (including customs duties) | 140 469.00 | 140 481.00 | | 140 469.00 |
236 Inventory change (goods) | 8 889.00 | -190.00 | | 8 889.00 |
242 Other external expenses | 17 332.00 | 15 033.00 | | 17 332.00 |
244 Taxes, duties and similar payments | 4 218.00 | | | 4 218.00 |
24B (including equipment leasing) | 336.00 | | | 336.00 |
250 Staff compensation | 19 872.00 | 19 872.00 | | 19 872.00 |
252 Social security contributions | 6 667.00 | 6 445.00 | | 6 667.00 |
254 Depreciation and amortization | 1 003.00 | 450.00 | | 1 003.00 |
264 Total operating expenses | 198 453.00 | 182 093.00 | | 198 453.00 |
270 Operating profit | 7 296.00 | 2 695.00 | | 7 296.00 |
294 Financial expenses | 419.00 | 462.00 | | 419.00 |
310 Profit or loss | 6 877.00 | 2 232.00 | | 6 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 609.00 | | | 3 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 51 364.00 | | | 51 364.00 |
492 Total Fixed Assets (Increases) | 4 026.00 | | | 4 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 529.00 | | | 23 529.00 |
378 Amount of deductible VAT on goods and services | 20 476.00 | | | 20 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
