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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 |
028 Tangible Assets | 1 200.00 | 480.00 | 720.00 | 1 200.00 |
040 Financial Assets | 13 866.00 | | 13 866.00 | 13 866.00 |
044 Total Fixed Assets | 35 066.00 | 480.00 | 34 586.00 | 35 066.00 |
060 Merchandise inventory | 19 475.00 | | 19 475.00 | 19 475.00 |
068 Receivables – Trade and related accounts | 199.00 | | 199.00 | 199.00 |
072 Receivables – Other | 2 752.00 | | 2 752.00 | 2 752.00 |
084 Cash | 20 313.00 | | 20 313.00 | 20 313.00 |
096 Total Current Assets + Prepaid Expenses | 42 739.00 | | 42 739.00 | 42 739.00 |
110 Total Assets | 77 805.00 | 480.00 | 77 325.00 | 77 805.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 030.00 | |
136 Profit for the Year | | | 12 475.00 | |
142 Total Equity - Total I | | | 29 506.00 | |
166 Suppliers and related accounts | | | 17 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 930.00 | | |
172 Other debts | | | 30 095.00 | |
176 Total debts | | | 47 819.00 | |
180 Liabilities Total | | | 77 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 145.00 | | | 220 145.00 |
232 Total operating income excluding VAT | 220 145.00 | | | 220 145.00 |
234 Purchases of goods (including customs duties) | 81 579.00 | | | 81 579.00 |
236 Inventory change (goods) | 670.00 | | | 670.00 |
242 Other external expenses | 78 752.00 | | | 78 752.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 547.00 | | | 547.00 |
250 Staff compensation | 34 171.00 | | | 34 171.00 |
252 Social security contributions | 9 084.00 | | | 9 084.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
264 Total operating expenses | 205 042.00 | | | 205 042.00 |
270 Operating profit | 15 103.00 | | | 15 103.00 |
300 Exceptional expenses | 474.00 | | | 474.00 |
306 Income tax's | 2 154.00 | | | 2 154.00 |
310 Profit or loss | 12 475.00 | | | 12 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 319.00 | | | 319.00 |
490 Total Fixed Assets (Gross Value) | 34 747.00 | | | 34 747.00 |
492 Total Fixed Assets (Increases) | 319.00 | | | 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 029.00 | | | 44 029.00 |
378 Amount of deductible VAT on goods and services | 34 212.00 | | | 34 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
