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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
040 Financial Assets | 4 927.00 | | 4 927.00 | 4 927.00 |
044 Total Fixed Assets | 34 927.00 | 2 000.00 | 32 927.00 | 34 927.00 |
060 Merchandise inventory | 71 556.00 | | 71 556.00 | 71 556.00 |
072 Receivables – Other | 1 055.00 | | 1 055.00 | 1 055.00 |
084 Cash | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 74 672.00 | | 74 672.00 | 74 672.00 |
110 Total Assets | 109 599.00 | 2 000.00 | 107 599.00 | 109 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 778.00 | |
136 Profit for the Year | | | 1 790.00 | |
142 Total Equity - Total I | | | 24 568.00 | |
154 Provisions for risks and charges - Total II | | | 603.00 | |
166 Suppliers and related accounts | | | 1 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372.00 | | |
172 Other debts | | | 80 773.00 | |
176 Total debts | | | 82 428.00 | |
180 Liabilities Total | | | 107 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 099.00 | | | 203 099.00 |
230 Other income | 619.00 | | | 619.00 |
232 Total operating income excluding VAT | 203 718.00 | | | 203 718.00 |
234 Purchases of goods (including customs duties) | 106 544.00 | | | 106 544.00 |
236 Inventory change (goods) | -3 575.00 | | | -3 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 158.00 | | | 6 158.00 |
242 Other external expenses | 31 105.00 | | | 31 105.00 |
243 (including business tax) | 5 411.00 | | | 5 411.00 |
244 Taxes, duties and similar payments | 10 087.00 | | | 10 087.00 |
250 Staff compensation | 45 221.00 | | | 45 221.00 |
252 Social security contributions | 5 292.00 | | | 5 292.00 |
256 Provisions | 603.00 | | | 603.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 201 435.00 | | | 201 435.00 |
270 Operating profit | 2 284.00 | | | 2 284.00 |
294 Financial expenses | 178.00 | | | 178.00 |
306 Income tax's | 316.00 | | | 316.00 |
310 Profit or loss | 1 790.00 | | | 1 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 927.00 | | | 34 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 620.00 | | | 40 620.00 |
378 Amount of deductible VAT on goods and services | 28 581.00 | | | 28 581.00 |
622 INCREASES Provisions for risks and charges | 603.00 | | | 603.00 |
624 DECREASES Provisions for Risks and Charges | 619.00 | | | 619.00 |
682 INCREASES Total Statement of Provisions | 603.00 | | | 603.00 |
684 DECREASES in Total Provisions Statement | 619.00 | | | 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
