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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 364.00 | 1 364.00 | | 1 364.00 |
028 Tangible Assets | 4 026.00 | 1 345.00 | 2 680.00 | 4 026.00 |
044 Total Fixed Assets | 55 390.00 | 2 709.00 | 52 680.00 | 55 390.00 |
060 Merchandise inventory | 14 565.00 | | 14 565.00 | 14 565.00 |
068 Receivables – Trade and related accounts | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 11 154.00 | | 11 154.00 | 11 154.00 |
096 Total Current Assets + Prepaid Expenses | 26 046.00 | | 26 046.00 | 26 046.00 |
110 Total Assets | 81 436.00 | 2 709.00 | 78 727.00 | 81 436.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 349.00 | |
136 Profit for the Year | | | 17 657.00 | |
142 Total Equity - Total I | | | 29 007.00 | |
156 Loans and similar debts | | | 11 167.00 | |
166 Suppliers and related accounts | | | 7 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 505.00 | | |
172 Other debts | | | 31 529.00 | |
176 Total debts | | | 49 719.00 | |
180 Liabilities Total | | | 78 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 028.00 | | | 216 028.00 |
218 Production of services sold - France | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 216 427.00 | | | 216 427.00 |
234 Purchases of goods (including customs duties) | 153 875.00 | | | 153 875.00 |
236 Inventory change (goods) | -5 302.00 | | | -5 302.00 |
242 Other external expenses | 17 476.00 | | | 17 476.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
24B (including equipment leasing) | 336.00 | | | 336.00 |
250 Staff compensation | 19 872.00 | | | 19 872.00 |
252 Social security contributions | 7 884.00 | | | 7 884.00 |
254 Depreciation and amortization | 805.00 | | | 805.00 |
264 Total operating expenses | 195 917.00 | | | 195 917.00 |
270 Operating profit | 20 510.00 | | | 20 510.00 |
294 Financial expenses | 288.00 | | | 288.00 |
306 Income tax's | 2 564.00 | | | 2 564.00 |
310 Profit or loss | 17 657.00 | | | 17 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 390.00 | | | 55 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 803.00 | | | 27 803.00 |
378 Amount of deductible VAT on goods and services | 23 630.00 | | | 23 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
