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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 30 788.00 | 18 814.00 | 11 974.00 | 30 788.00 |
044 Total Fixed Assets | 90 788.00 | 18 814.00 | 71 974.00 | 90 788.00 |
060 Merchandise inventory | 59 056.00 | | 59 056.00 | 59 056.00 |
072 Receivables – Other | 5 865.00 | | 5 865.00 | 5 865.00 |
084 Cash | 35 201.00 | | 35 201.00 | 35 201.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 100 670.00 | | 100 670.00 | 100 670.00 |
110 Total Assets | 191 458.00 | 18 814.00 | 172 644.00 | 191 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 99 913.00 | |
136 Profit for the Year | | | -6 491.00 | |
142 Total Equity - Total I | | | 104 422.00 | |
166 Suppliers and related accounts | | | 2 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 087.00 | | |
172 Other debts | | | 65 928.00 | |
176 Total debts | | | 68 222.00 | |
180 Liabilities Total | | | 172 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 640.00 | 31 512.00 | | 315 640.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 315 656.00 | 31 512.00 | | 315 656.00 |
234 Purchases of goods (including customs duties) | 142 891.00 | 16 168.00 | | 142 891.00 |
236 Inventory change (goods) | 12 209.00 | -572.00 | | 12 209.00 |
242 Other external expenses | 63 428.00 | 6 423.00 | | 63 428.00 |
243 (including business tax) | 1 889.00 | | | 1 889.00 |
244 Taxes, duties and similar payments | 6 355.00 | 602.00 | | 6 355.00 |
250 Staff compensation | 78 240.00 | 5 802.00 | | 78 240.00 |
252 Social security contributions | 15 418.00 | 577.00 | | 15 418.00 |
254 Depreciation and amortization | 3 477.00 | 260.00 | | 3 477.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 322 022.00 | 29 263.00 | | 322 022.00 |
270 Operating profit | -6 366.00 | 2 249.00 | | -6 366.00 |
300 Exceptional expenses | 125.00 | 1.00 | | 125.00 |
306 Income tax's | | 73.00 | | |
310 Profit or loss | -6 491.00 | 2 174.00 | | -6 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 88 988.00 | | | 88 988.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 128.00 | | | 63 128.00 |
378 Amount of deductible VAT on goods and services | 40 418.00 | | | 40 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
