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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 | 25 571.00 | | 25 571.00 | 25 571.00 |
028 Tangible Assets | 3 750.00 | 1 296.00 | 2 454.00 | 3 750.00 |
040 Financial Assets | 1 104.00 | | 1 104.00 | 1 104.00 |
044 Total Fixed Assets | 30 424.00 | 1 296.00 | 29 128.00 | 30 424.00 |
060 Merchandise inventory | 21 079.00 | | 21 079.00 | 21 079.00 |
072 Receivables – Other | 3 004.00 | | 3 004.00 | 3 004.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 19 999.00 | | 19 999.00 | 19 999.00 |
096 Total Current Assets + Prepaid Expenses | 44 098.00 | | 44 098.00 | 44 098.00 |
110 Total Assets | 74 522.00 | 1 296.00 | 73 226.00 | 74 522.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 137.00 | |
134 Retained Earnings | | | 2 597.00 | |
136 Profit for the Year | | | 16 029.00 | |
142 Total Equity - Total I | | | 20 763.00 | |
166 Suppliers and related accounts | | | 8 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 957.00 | | |
172 Other debts | | | 43 968.00 | |
176 Total debts | | | 52 462.00 | |
180 Liabilities Total | | | 73 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 008.00 | 57 338.00 | | 176 008.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 176 018.00 | 57 338.00 | | 176 018.00 |
234 Purchases of goods (including customs duties) | 132 551.00 | 47 814.00 | | 132 551.00 |
236 Inventory change (goods) | -12 684.00 | -8 395.00 | | -12 684.00 |
242 Other external expenses | 13 103.00 | 8 182.00 | | 13 103.00 |
244 Taxes, duties and similar payments | 1 644.00 | 1 009.00 | | 1 644.00 |
250 Staff compensation | 18 753.00 | 5 054.00 | | 18 753.00 |
252 Social security contributions | 2 639.00 | 313.00 | | 2 639.00 |
254 Depreciation and amortization | 1 154.00 | 142.00 | | 1 154.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 157 160.00 | 54 121.00 | | 157 160.00 |
270 Operating profit | 18 858.00 | 3 217.00 | | 18 858.00 |
306 Income tax's | 2 829.00 | 483.00 | | 2 829.00 |
310 Profit or loss | 16 029.00 | 2 734.00 | | 16 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 571.00 | | | 25 571.00 |
404 DECREASES Intangible assets – Goodwill | 25 571.00 | | | 25 571.00 |
422 INCREASES Tangible Assets – Land | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 1 104.00 | | | 1 104.00 |
484 DECREASES Financial Assets | 1 104.00 | | | 1 104.00 |
490 Total Fixed Assets (Gross Value) | 30 424.00 | | | 30 424.00 |
492 Total Fixed Assets (Increases) | 33 124.00 | | | 33 124.00 |
494 Total Fixed Assets (Decreases) | 33 124.00 | | | 33 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 875.00 | | | 12 875.00 |
378 Amount of deductible VAT on goods and services | 12 321.00 | | | 12 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
