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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 351.00 | 1 351.00 | | 1 351.00 |
028 Tangible Assets | 42 499.00 | 35 308.00 | 7 191.00 | 42 499.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 65 680.00 | 36 659.00 | 29 021.00 | 65 680.00 |
060 Merchandise inventory | 29 016.00 | | 29 016.00 | 29 016.00 |
072 Receivables – Other | 1 156.00 | | 1 156.00 | 1 156.00 |
084 Cash | 6 573.00 | | 6 573.00 | 6 573.00 |
096 Total Current Assets + Prepaid Expenses | 36 745.00 | | 36 745.00 | 36 745.00 |
110 Total Assets | 102 425.00 | 36 659.00 | 65 766.00 | 102 425.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 580.00 | |
136 Profit for the Year | | | 7 718.00 | |
142 Total Equity - Total I | | | 35 498.00 | |
156 Loans and similar debts | | | 6 006.00 | |
166 Suppliers and related accounts | | | 20 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 4 016.00 | |
176 Total debts | | | 30 268.00 | |
180 Liabilities Total | | | 65 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 822.00 | | | 211 822.00 |
232 Total operating income excluding VAT | 211 822.00 | | | 211 822.00 |
234 Purchases of goods (including customs duties) | 153 672.00 | | | 153 672.00 |
236 Inventory change (goods) | -13 986.00 | | | -13 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 790.00 | | | 6 790.00 |
242 Other external expenses | 21 202.00 | | | 21 202.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 21 613.00 | | | 21 613.00 |
252 Social security contributions | 9 265.00 | | | 9 265.00 |
254 Depreciation and amortization | 1 359.00 | | | 1 359.00 |
264 Total operating expenses | 201 253.00 | | | 201 253.00 |
270 Operating profit | 10 569.00 | | | 10 569.00 |
294 Financial expenses | 1 800.00 | | | 1 800.00 |
306 Income tax's | 1 051.00 | | | 1 051.00 |
310 Profit or loss | 7 718.00 | | | 7 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 150.00 | | | 5 150.00 |
490 Total Fixed Assets (Gross Value) | 60 529.00 | | | 60 529.00 |
492 Total Fixed Assets (Increases) | 5 150.00 | | | 5 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 698.00 | | | 30 698.00 |
378 Amount of deductible VAT on goods and services | 27 951.00 | | | 27 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
