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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
028 Tangible Assets | 7 400.00 | 3 837.00 | 3 563.00 | 7 400.00 |
040 Financial Assets | 7 846.00 | | 7 846.00 | 7 846.00 |
044 Total Fixed Assets | 24 746.00 | 3 837.00 | 20 909.00 | 24 746.00 |
060 Merchandise inventory | 37 232.00 | | 37 232.00 | 37 232.00 |
072 Receivables – Other | 5 569.00 | | 5 569.00 | 5 569.00 |
084 Cash | 1 267.00 | | 1 267.00 | 1 267.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 44 349.00 | | 44 349.00 | 44 349.00 |
110 Total Assets | 69 095.00 | 3 837.00 | 65 258.00 | 69 095.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 386.00 | |
134 Retained Earnings | | | -4 855.00 | |
136 Profit for the Year | | | 14 737.00 | |
142 Total Equity - Total I | | | 15 268.00 | |
156 Loans and similar debts | | | 10 470.00 | |
166 Suppliers and related accounts | | | 27 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 412.00 | | |
172 Other debts | | | 12 212.00 | |
176 Total debts | | | 49 990.00 | |
180 Liabilities Total | | | 65 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 595.00 | | | 98 595.00 |
226 Operating subsidies received | 189.00 | | | 189.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 98 795.00 | | | 98 795.00 |
234 Purchases of goods (including customs duties) | 38 753.00 | | | 38 753.00 |
236 Inventory change (goods) | -5 919.00 | | | -5 919.00 |
242 Other external expenses | 30 341.00 | | | 30 341.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 17 224.00 | | | 17 224.00 |
252 Social security contributions | 1 516.00 | | | 1 516.00 |
254 Depreciation and amortization | 1 569.00 | | | 1 569.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 386.00 | | | 84 386.00 |
270 Operating profit | 14 408.00 | | | 14 408.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | 14 737.00 | | | 14 737.00 |
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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 | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 23 918.00 | | | 23 918.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 719.00 | | | 19 719.00 |
378 Amount of deductible VAT on goods and services | 11 929.00 | | | 11 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
