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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 185.00 | 749.00 | 3 436.00 | 4 185.00 |
028 Tangible Assets | 16 818.00 | 3 782.00 | 13 036.00 | 16 818.00 |
044 Total Fixed Assets | 31 002.00 | 4 531.00 | 26 471.00 | 31 002.00 |
060 Merchandise inventory | 15 602.00 | | 15 602.00 | 15 602.00 |
068 Receivables – Trade and related accounts | 3 098.00 | | 3 098.00 | 3 098.00 |
072 Receivables – Other | 2 929.00 | | 2 929.00 | 2 929.00 |
084 Cash | 44 101.00 | | 44 101.00 | 44 101.00 |
096 Total Current Assets + Prepaid Expenses | 65 729.00 | | 65 729.00 | 65 729.00 |
110 Total Assets | 96 731.00 | 4 531.00 | 92 200.00 | 96 731.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 22 416.00 | |
142 Total Equity - Total I | | | 42 416.00 | |
156 Loans and similar debts | | | 9 305.00 | |
166 Suppliers and related accounts | | | 17 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 664.00 | | |
172 Other debts | | | 23 167.00 | |
176 Total debts | | | 49 784.00 | |
180 Liabilities Total | | | 92 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 581.00 | | | 241 581.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 241 590.00 | | | 241 590.00 |
234 Purchases of goods (including customs duties) | 191 587.00 | | | 191 587.00 |
236 Inventory change (goods) | -15 602.00 | | | -15 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 184.00 | | | 1 184.00 |
242 Other external expenses | 25 170.00 | | | 25 170.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
250 Staff compensation | 10 754.00 | | | 10 754.00 |
252 Social security contributions | 1 165.00 | | | 1 165.00 |
254 Depreciation and amortization | 4 531.00 | | | 4 531.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 219 016.00 | | | 219 016.00 |
270 Operating profit | 22 574.00 | | | 22 574.00 |
294 Financial expenses | 158.00 | | | 158.00 |
310 Profit or loss | 22 416.00 | | | 22 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 185.00 | | | 4 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 444.00 | | | 3 444.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 124.00 | | | 1 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 250.00 | | | 12 250.00 |
492 Total Fixed Assets (Increases) | 31 003.00 | | | 31 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 391.00 | | | 15 391.00 |
378 Amount of deductible VAT on goods and services | 13 214.00 | | | 13 214.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 3 533.00 | | | 3 533.00 |
682 INCREASES Total Statement of Provisions | 3 533.00 | | | 3 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
