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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 13 268.00 | 5 889.00 | 7 379.00 | 13 268.00 |
044 Total Fixed Assets | 23 268.00 | 5 889.00 | 17 379.00 | 23 268.00 |
060 Merchandise inventory | 23 456.00 | | 23 456.00 | 23 456.00 |
072 Receivables – Other | 307.00 | | 307.00 | 307.00 |
084 Cash | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 23 794.00 | | 23 794.00 | 23 794.00 |
110 Total Assets | 47 063.00 | 5 889.00 | 41 174.00 | 47 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 186.00 | |
136 Profit for the Year | | | 2 923.00 | |
142 Total Equity - Total I | | | 4 109.00 | |
156 Loans and similar debts | | | 2 625.00 | |
166 Suppliers and related accounts | | | 11 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 276.00 | | |
172 Other debts | | | 22 737.00 | |
176 Total debts | | | 37 064.00 | |
180 Liabilities Total | | | 41 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 076.00 | | | 241 076.00 |
230 Other income | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 241 265.00 | | | 241 265.00 |
234 Purchases of goods (including customs duties) | 192 925.00 | | | 192 925.00 |
236 Inventory change (goods) | -8 592.00 | | | -8 592.00 |
242 Other external expenses | 31 092.00 | | | 31 092.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 6 928.00 | | | 6 928.00 |
250 Staff compensation | 11 642.00 | | | 11 642.00 |
252 Social security contributions | 1 587.00 | | | 1 587.00 |
254 Depreciation and amortization | 2 366.00 | | | 2 366.00 |
264 Total operating expenses | 237 950.00 | | | 237 950.00 |
270 Operating profit | 3 315.00 | | | 3 315.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 2 923.00 | | | 2 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 289.00 | | | 2 289.00 |
490 Total Fixed Assets (Gross Value) | 20 979.00 | | | 20 979.00 |
492 Total Fixed Assets (Increases) | 2 289.00 | | | 2 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 962.00 | | | 29 962.00 |
378 Amount of deductible VAT on goods and services | 26 522.00 | | | 26 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
