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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 812.00 | 1 812.00 | | 1 812.00 |
040 Financial Assets | 3 970.00 | | 3 970.00 | 3 970.00 |
044 Total Fixed Assets | 25 782.00 | 1 812.00 | 23 970.00 | 25 782.00 |
060 Merchandise inventory | 10 561.00 | | 10 561.00 | 10 561.00 |
068 Receivables – Trade and related accounts | 881.00 | | 881.00 | 881.00 |
084 Cash | 18 515.00 | | 18 515.00 | 18 515.00 |
096 Total Current Assets + Prepaid Expenses | 29 957.00 | | 29 957.00 | 29 957.00 |
110 Total Assets | 55 739.00 | 1 812.00 | 53 927.00 | 55 739.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -82.00 | |
136 Profit for the Year | | | 2 306.00 | |
142 Total Equity - Total I | | | 11 025.00 | |
166 Suppliers and related accounts | | | 2 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 422.00 | | |
172 Other debts | | | 40 851.00 | |
176 Total debts | | | 42 902.00 | |
180 Liabilities Total | | | 53 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 296.00 | | | 111 296.00 |
232 Total operating income excluding VAT | 111 296.00 | | | 111 296.00 |
234 Purchases of goods (including customs duties) | 50 048.00 | | | 50 048.00 |
236 Inventory change (goods) | 2 435.00 | | | 2 435.00 |
242 Other external expenses | 29 056.00 | | | 29 056.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 23 400.00 | | | 23 400.00 |
252 Social security contributions | 2 108.00 | | | 2 108.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 108 990.00 | | | 108 990.00 |
270 Operating profit | 2 306.00 | | | 2 306.00 |
310 Profit or loss | 2 306.00 | | | 2 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 25 732.00 | | | 25 732.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 259.00 | | | 22 259.00 |
378 Amount of deductible VAT on goods and services | 11 157.00 | | | 11 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
