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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 |
014 Intangible Assets - Other | 1 610.00 | 1 073.00 | 536.00 | 1 610.00 |
040 Financial Assets | 2 070.00 | | 2 070.00 | 2 070.00 |
044 Total Fixed Assets | 33 680.00 | 1 073.00 | 32 606.00 | 33 680.00 |
060 Merchandise inventory | 41 956.00 | | 41 956.00 | 41 956.00 |
068 Receivables – Trade and related accounts | 368.00 | | 368.00 | 368.00 |
072 Receivables – Other | 7 780.00 | | 7 780.00 | 7 780.00 |
084 Cash | 8 912.00 | | 8 912.00 | 8 912.00 |
096 Total Current Assets + Prepaid Expenses | 59 016.00 | | 59 016.00 | 59 016.00 |
110 Total Assets | 92 696.00 | 1 073.00 | 91 622.00 | 92 696.00 |
134 Retained Earnings | | | 28 927.00 | |
136 Profit for the Year | | | 4 313.00 | |
142 Total Equity - Total I | | | 33 240.00 | |
156 Loans and similar debts | | | 3 297.00 | |
166 Suppliers and related accounts | | | 29 295.00 | |
172 Other debts | | | 25 789.00 | |
176 Total debts | | | 58 382.00 | |
180 Liabilities Total | | | 91 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 760.00 | | | 496 760.00 |
232 Total operating income excluding VAT | 496 760.00 | | | 496 760.00 |
234 Purchases of goods (including customs duties) | 391 506.00 | | | 391 506.00 |
236 Inventory change (goods) | -2 430.00 | | | -2 430.00 |
238 Purchases of raw materials and other supplies (including royalties | -99.00 | | | -99.00 |
242 Other external expenses | 40 934.00 | | | 40 934.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 192.00 | | | 1 192.00 |
24B (including equipment leasing) | 223.00 | | | 223.00 |
250 Staff compensation | 50 669.00 | | | 50 669.00 |
252 Social security contributions | 9 394.00 | | | 9 394.00 |
254 Depreciation and amortization | 536.00 | | | 536.00 |
264 Total operating expenses | 491 704.00 | | | 491 704.00 |
270 Operating profit | 5 055.00 | | | 5 055.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
306 Income tax's | 147.00 | | | 147.00 |
310 Profit or loss | 4 313.00 | | | 4 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 610.00 | | | 1 610.00 |
482 INCREASES Financial Assets | 2 070.00 | | | 2 070.00 |
490 Total Fixed Assets (Gross Value) | 33 680.00 | | | 33 680.00 |
492 Total Fixed Assets (Increases) | 33 680.00 | | | 33 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 720.00 | | | 48 720.00 |
378 Amount of deductible VAT on goods and services | 49 807.00 | | | 49 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
