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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 24 611.00 | 18 327.00 | 6 284.00 | 24 611.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 60 611.00 | 18 327.00 | 42 284.00 | 60 611.00 |
060 Merchandise inventory | 20 563.00 | | 20 563.00 | 20 563.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 1 579.00 | | 1 579.00 | 1 579.00 |
084 Cash | 18 048.00 | | 18 048.00 | 18 048.00 |
096 Total Current Assets + Prepaid Expenses | 40 582.00 | | 40 582.00 | 40 582.00 |
110 Total Assets | 101 192.00 | 18 327.00 | 82 865.00 | 101 192.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 830.00 | |
136 Profit for the Year | | | 10 839.00 | |
142 Total Equity - Total I | | | 50 469.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 4 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 27 904.00 | |
176 Total debts | | | 32 397.00 | |
180 Liabilities Total | | | 82 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 503.00 | | | 116 503.00 |
230 Other income | 1 240.00 | | | 1 240.00 |
232 Total operating income excluding VAT | 117 742.00 | | | 117 742.00 |
234 Purchases of goods (including customs duties) | 57 514.00 | | | 57 514.00 |
236 Inventory change (goods) | -1 616.00 | | | -1 616.00 |
242 Other external expenses | 24 491.00 | | | 24 491.00 |
244 Taxes, duties and similar payments | 1 581.00 | | | 1 581.00 |
250 Staff compensation | 17 532.00 | | | 17 532.00 |
252 Social security contributions | 3 188.00 | | | 3 188.00 |
254 Depreciation and amortization | 2 468.00 | | | 2 468.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 105 172.00 | | | 105 172.00 |
270 Operating profit | 12 571.00 | | | 12 571.00 |
306 Income tax's | 1 732.00 | | | 1 732.00 |
310 Profit or loss | 10 839.00 | | | 10 839.00 |
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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 | 1 718.00 | | | 1 718.00 |
490 Total Fixed Assets (Gross Value) | 58 893.00 | | | 58 893.00 |
492 Total Fixed Assets (Increases) | 1 718.00 | | | 1 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 301.00 | | | 23 301.00 |
378 Amount of deductible VAT on goods and services | 12 823.00 | | | 12 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
