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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 2 583.00 | 646.00 | 1 936.00 | 2 583.00 |
040 Financial Assets | 12 766.00 | | 12 766.00 | 12 766.00 |
044 Total Fixed Assets | 95 349.00 | 646.00 | 94 703.00 | 95 349.00 |
060 Merchandise inventory | 76 250.00 | | 76 250.00 | 76 250.00 |
068 Receivables – Trade and related accounts | 19 349.00 | | 19 349.00 | 19 349.00 |
072 Receivables – Other | 6 939.00 | | 6 939.00 | 6 939.00 |
084 Cash | 39 210.00 | | 39 210.00 | 39 210.00 |
096 Total Current Assets + Prepaid Expenses | 141 749.00 | | 141 749.00 | 141 749.00 |
110 Total Assets | 237 098.00 | 646.00 | 236 451.00 | 237 098.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 2 583.00 | |
136 Profit for the Year | | | 3 370.00 | |
142 Total Equity - Total I | | | 25 954.00 | |
166 Suppliers and related accounts | | | 112 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 400.00 | | |
172 Other debts | | | 98 332.00 | |
176 Total debts | | | 210 497.00 | |
180 Liabilities Total | | | 236 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 920.00 | | | 14 920.00 |
210 Sales of goods - France | 231 593.00 | | | 231 593.00 |
218 Production of services sold - France | 1 057.00 | | | 1 057.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 232 737.00 | | | 232 737.00 |
234 Purchases of goods (including customs duties) | 71 049.00 | | | 71 049.00 |
236 Inventory change (goods) | 13 512.00 | | | 13 512.00 |
242 Other external expenses | 82 172.00 | | | 82 172.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 54 341.00 | | | 54 341.00 |
252 Social security contributions | 3 076.00 | | | 3 076.00 |
254 Depreciation and amortization | 394.00 | | | 394.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 226 438.00 | | | 226 438.00 |
270 Operating profit | 6 299.00 | | | 6 299.00 |
294 Financial expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 429.00 | | | 429.00 |
310 Profit or loss | 3 370.00 | | | 3 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 206.00 | | | 206.00 |
490 Total Fixed Assets (Gross Value) | 95 143.00 | | | 95 143.00 |
492 Total Fixed Assets (Increases) | 206.00 | | | 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 038.00 | | | 40 038.00 |
378 Amount of deductible VAT on goods and services | 15 687.00 | | | 15 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
