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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 18 965.00 | 14 186.00 | 4 778.00 | 18 965.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 52 565.00 | 14 186.00 | 38 378.00 | 52 565.00 |
060 Merchandise inventory | 24 565.00 | | 24 565.00 | 24 565.00 |
072 Receivables – Other | 535.00 | | 535.00 | 535.00 |
084 Cash | 68 062.00 | | 68 062.00 | 68 062.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 94 068.00 | | 94 068.00 | 94 068.00 |
110 Total Assets | 146 633.00 | 14 186.00 | 132 446.00 | 146 633.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 40 007.00 | |
136 Profit for the Year | | | 13 968.00 | |
142 Total Equity - Total I | | | 54 525.00 | |
166 Suppliers and related accounts | | | 25 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 069.00 | | |
172 Other debts | | | 51 959.00 | |
176 Total debts | | | 77 922.00 | |
180 Liabilities Total | | | 132 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 465.00 | | | 411 465.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 411 634.00 | | | 411 634.00 |
234 Purchases of goods (including customs duties) | 290 442.00 | | | 290 442.00 |
236 Inventory change (goods) | 17 035.00 | | | 17 035.00 |
242 Other external expenses | 56 246.00 | | | 56 246.00 |
243 (including business tax) | 2 279.00 | | | 2 279.00 |
244 Taxes, duties and similar payments | 5 904.00 | | | 5 904.00 |
250 Staff compensation | 19 537.00 | | | 19 537.00 |
252 Social security contributions | 2 747.00 | | | 2 747.00 |
254 Depreciation and amortization | 3 566.00 | | | 3 566.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 395 619.00 | | | 395 619.00 |
270 Operating profit | 16 016.00 | | | 16 016.00 |
294 Financial expenses | 797.00 | | | 797.00 |
306 Income tax's | 1 251.00 | | | 1 251.00 |
310 Profit or loss | 13 968.00 | | | 13 968.00 |
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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 | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 51 073.00 | | | 51 073.00 |
492 Total Fixed Assets (Increases) | 1 492.00 | | | 1 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 322.00 | | | 41 322.00 |
378 Amount of deductible VAT on goods and services | 29 559.00 | | | 29 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
