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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 | 500.00 | 167.00 | 333.00 | 500.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 11 476.00 | 167.00 | 11 309.00 | 11 476.00 |
060 Merchandise inventory | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
072 Receivables – Other | 10 273.00 | | 10 273.00 | 10 273.00 |
084 Cash | 9 790.00 | | 9 790.00 | 9 790.00 |
096 Total Current Assets + Prepaid Expenses | 35 553.00 | | 35 553.00 | 35 553.00 |
110 Total Assets | 47 029.00 | 167.00 | 46 862.00 | 47 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 674.00 | |
136 Profit for the Year | | | 14 690.00 | |
142 Total Equity - Total I | | | 25 364.00 | |
166 Suppliers and related accounts | | | 13 801.00 | |
172 Other debts | | | 7 697.00 | |
176 Total debts | | | 21 498.00 | |
180 Liabilities Total | | | 46 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 457.00 | 130 087.00 | | 184 457.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 184 457.00 | 130 107.00 | | 184 457.00 |
234 Purchases of goods (including customs duties) | 150 752.00 | 97 993.00 | | 150 752.00 |
236 Inventory change (goods) | -10 500.00 | -1 000.00 | | -10 500.00 |
238 Purchases of raw materials and other supplies (including royalties | | 58.00 | | |
242 Other external expenses | 1 368.00 | 25 175.00 | | 1 368.00 |
244 Taxes, duties and similar payments | 8 018.00 | 391.00 | | 8 018.00 |
250 Staff compensation | 14 985.00 | | | 14 985.00 |
252 Social security contributions | 2 334.00 | | | 2 334.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 167 133.00 | 122 617.00 | | 167 133.00 |
270 Operating profit | 17 324.00 | 7 490.00 | | 17 324.00 |
300 Exceptional expenses | 35.00 | 248.00 | | 35.00 |
306 Income tax's | 2 599.00 | | | 2 599.00 |
310 Profit or loss | 14 690.00 | 7 242.00 | | 14 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 976.00 | | | 976.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 1 476.00 | | | 1 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 082.00 | | | 29 082.00 |
378 Amount of deductible VAT on goods and services | 24 535.00 | | | 24 535.00 |
