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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 2 627.00 | 1 938.00 | 689.00 | 2 627.00 |
040 Financial Assets | 4 572.00 | | 4 572.00 | 4 572.00 |
044 Total Fixed Assets | 28 199.00 | 1 938.00 | 26 261.00 | 28 199.00 |
060 Merchandise inventory | 16 147.00 | | 16 147.00 | 16 147.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 33 564.00 | | 33 564.00 | 33 564.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 49 881.00 | | 49 881.00 | 49 881.00 |
110 Total Assets | 78 080.00 | 1 938.00 | 76 142.00 | 78 080.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 466.00 | |
136 Profit for the Year | | | 9 273.00 | |
142 Total Equity - Total I | | | 38 239.00 | |
166 Suppliers and related accounts | | | 3 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 309.00 | | |
172 Other debts | | | 34 052.00 | |
176 Total debts | | | 37 903.00 | |
180 Liabilities Total | | | 76 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 939.00 | | | 126 939.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 126 943.00 | | | 126 943.00 |
234 Purchases of goods (including customs duties) | 67 625.00 | | | 67 625.00 |
236 Inventory change (goods) | -470.00 | | | -470.00 |
242 Other external expenses | 26 903.00 | | | 26 903.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 2 426.00 | | | 2 426.00 |
250 Staff compensation | 18 446.00 | | | 18 446.00 |
252 Social security contributions | 1 126.00 | | | 1 126.00 |
254 Depreciation and amortization | 163.00 | | | 163.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 116 223.00 | | | 116 223.00 |
270 Operating profit | 10 719.00 | | | 10 719.00 |
306 Income tax's | 1 446.00 | | | 1 446.00 |
310 Profit or loss | 9 273.00 | | | 9 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 199.00 | | | 28 199.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 388.00 | | | 25 388.00 |
378 Amount of deductible VAT on goods and services | 18 122.00 | | | 18 122.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
