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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 5 746.00 | 2 242.00 | 3 504.00 | 5 746.00 |
040 Financial Assets | 7 707.00 | | 7 707.00 | 7 707.00 |
044 Total Fixed Assets | 32 453.00 | 2 242.00 | 30 211.00 | 32 453.00 |
060 Merchandise inventory | 43 000.00 | | 43 000.00 | 43 000.00 |
064 Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
068 Receivables – Trade and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
084 Cash | 8 753.00 | | 8 753.00 | 8 753.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 55 091.00 | | 55 091.00 | 55 091.00 |
110 Total Assets | 87 543.00 | 2 242.00 | 85 302.00 | 87 543.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 1 233.00 | |
136 Profit for the Year | | | 1 597.00 | |
142 Total Equity - Total I | | | 17 030.00 | |
166 Suppliers and related accounts | | | 3 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 804.00 | | |
172 Other debts | | | 64 697.00 | |
176 Total debts | | | 68 272.00 | |
180 Liabilities Total | | | 85 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 339.00 | | | 134 339.00 |
232 Total operating income excluding VAT | 134 340.00 | | | 134 340.00 |
234 Purchases of goods (including customs duties) | 61 883.00 | | | 61 883.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 33 786.00 | | | 33 786.00 |
244 Taxes, duties and similar payments | 5 242.00 | | | 5 242.00 |
250 Staff compensation | 28 409.00 | | | 28 409.00 |
252 Social security contributions | 6 228.00 | | | 6 228.00 |
254 Depreciation and amortization | 849.00 | | | 849.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 132 630.00 | | | 132 630.00 |
270 Operating profit | 1 710.00 | | | 1 710.00 |
306 Income tax's | 113.00 | | | 113.00 |
310 Profit or loss | 1 597.00 | | | 1 597.00 |
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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 | 2 605.00 | | | 2 605.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 29 812.00 | | | 29 812.00 |
492 Total Fixed Assets (Increases) | 2 640.00 | | | 2 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 836.00 | | | 26 836.00 |
378 Amount of deductible VAT on goods and services | 18 673.00 | | | 18 673.00 |
