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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 3 000.00 | 550.00 | 2 450.00 | 3 000.00 |
040 Financial Assets | 16 473.00 | | 16 473.00 | 16 473.00 |
044 Total Fixed Assets | 21 473.00 | 550.00 | 20 923.00 | 21 473.00 |
060 Merchandise inventory | 22 523.00 | | 22 523.00 | 22 523.00 |
072 Receivables – Other | 1 253.00 | | 1 253.00 | 1 253.00 |
084 Cash | 1 349.00 | | 1 349.00 | 1 349.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 25 382.00 | | 25 382.00 | 25 382.00 |
110 Total Assets | 46 855.00 | 550.00 | 46 305.00 | 46 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 445.00 | |
142 Total Equity - Total I | | | 1 445.00 | |
166 Suppliers and related accounts | | | 7 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 760.00 | | |
172 Other debts | | | 37 099.00 | |
176 Total debts | | | 44 860.00 | |
180 Liabilities Total | | | 46 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 047.00 | | | 123 047.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 123 050.00 | | | 123 050.00 |
234 Purchases of goods (including customs duties) | 87 925.00 | | | 87 925.00 |
236 Inventory change (goods) | -22 522.00 | | | -22 522.00 |
242 Other external expenses | 38 674.00 | | | 38 674.00 |
244 Taxes, duties and similar payments | 5 098.00 | | | 5 098.00 |
250 Staff compensation | 12 272.00 | | | 12 272.00 |
252 Social security contributions | 607.00 | | | 607.00 |
254 Depreciation and amortization | 550.00 | | | 550.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 122 605.00 | | | 122 605.00 |
270 Operating profit | 445.00 | | | 445.00 |
310 Profit or loss | 445.00 | | | 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 16 473.00 | | | 16 473.00 |
492 Total Fixed Assets (Increases) | 21 473.00 | | | 21 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 609.00 | | | 24 609.00 |
378 Amount of deductible VAT on goods and services | 24 627.00 | | | 24 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
