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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 610.00 | 1 073.00 | 536.00 | 1 610.00 |
040 Financial Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
044 Total Fixed Assets | 35 180.00 | 1 073.00 | 34 106.00 | 35 180.00 |
060 Merchandise inventory | 40 265.00 | | 40 265.00 | 40 265.00 |
072 Receivables – Other | 10 987.00 | | 10 987.00 | 10 987.00 |
084 Cash | 6 754.00 | | 6 754.00 | 6 754.00 |
096 Total Current Assets + Prepaid Expenses | 58 006.00 | | 58 006.00 | 58 006.00 |
110 Total Assets | 93 186.00 | 1 073.00 | 92 113.00 | 93 186.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 39 768.00 | |
136 Profit for the Year | | | 9 416.00 | |
142 Total Equity - Total I | | | 52 184.00 | |
156 Loans and similar debts | | | 1 038.00 | |
166 Suppliers and related accounts | | | 31 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 7 003.00 | |
176 Total debts | | | 39 929.00 | |
180 Liabilities Total | | | 92 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 159.00 | | | 459 159.00 |
218 Production of services sold - France | 1 118.00 | | | 1 118.00 |
232 Total operating income excluding VAT | 460 277.00 | | | 460 277.00 |
234 Purchases of goods (including customs duties) | 358 543.00 | | | 358 543.00 |
236 Inventory change (goods) | 5 297.00 | | | 5 297.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 013.00 | | | -1 013.00 |
242 Other external expenses | 42 670.00 | | | 42 670.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 3 405.00 | | | 3 405.00 |
24B (including equipment leasing) | -402.00 | | | -402.00 |
250 Staff compensation | 30 845.00 | | | 30 845.00 |
252 Social security contributions | 8 351.00 | | | 8 351.00 |
264 Total operating expenses | 448 100.00 | | | 448 100.00 |
270 Operating profit | 12 176.00 | | | 12 176.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 849.00 | | | 849.00 |
306 Income tax's | 1 662.00 | | | 1 662.00 |
310 Profit or loss | 9 416.00 | | | 9 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 180.00 | | | 35 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 270.00 | | | 48 270.00 |
378 Amount of deductible VAT on goods and services | 46 126.00 | | | 46 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
