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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 7 433.00 | 1 568.00 | 5 865.00 | 7 433.00 |
040 Financial Assets | 4 785.00 | | 4 785.00 | 4 785.00 |
044 Total Fixed Assets | 22 218.00 | 1 568.00 | 20 650.00 | 22 218.00 |
060 Merchandise inventory | 38 129.00 | | 38 129.00 | 38 129.00 |
068 Receivables – Trade and related accounts | 134.00 | | 134.00 | 134.00 |
072 Receivables – Other | 56.00 | | 56.00 | 56.00 |
084 Cash | 13 169.00 | | 13 169.00 | 13 169.00 |
096 Total Current Assets + Prepaid Expenses | 51 487.00 | | 51 487.00 | 51 487.00 |
110 Total Assets | 73 706.00 | 1 568.00 | 72 137.00 | 73 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 424.00 | |
142 Total Equity - Total I | | | 27 424.00 | |
166 Suppliers and related accounts | | | 11 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 389.00 | | |
172 Other debts | | | 33 129.00 | |
176 Total debts | | | 44 713.00 | |
180 Liabilities Total | | | 72 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 287.00 | | | 308 287.00 |
218 Production of services sold - France | 1 099.00 | | | 1 099.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 309 388.00 | | | 309 388.00 |
234 Purchases of goods (including customs duties) | 240 737.00 | | | 240 737.00 |
236 Inventory change (goods) | -36 129.00 | | | -36 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | | | 347.00 |
242 Other external expenses | 38 507.00 | | | 38 507.00 |
244 Taxes, duties and similar payments | 3 562.00 | | | 3 562.00 |
250 Staff compensation | 25 781.00 | | | 25 781.00 |
252 Social security contributions | 4 034.00 | | | 4 034.00 |
254 Depreciation and amortization | 1 568.00 | | | 1 568.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 278 458.00 | | | 278 458.00 |
270 Operating profit | 30 930.00 | | | 30 930.00 |
290 Exceptional income | 157.00 | | | 157.00 |
306 Income tax's | 4 663.00 | | | 4 663.00 |
310 Profit or loss | 26 424.00 | | | 26 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 433.00 | | | 2 433.00 |
482 INCREASES Financial Assets | 4 785.00 | | | 4 785.00 |
492 Total Fixed Assets (Increases) | 22 218.00 | | | 22 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 754.00 | | | 23 754.00 |
378 Amount of deductible VAT on goods and services | 21 300.00 | | | 21 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
