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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 |
014 Intangible Assets - Other | 2 000.00 | 750.00 | 1 250.00 | 2 000.00 |
028 Tangible Assets | 4 833.00 | 1 668.00 | 3 166.00 | 4 833.00 |
040 Financial Assets | 7 385.00 | | 7 385.00 | 7 385.00 |
044 Total Fixed Assets | 34 218.00 | 2 418.00 | 31 801.00 | 34 218.00 |
060 Merchandise inventory | 50 410.00 | | 50 410.00 | 50 410.00 |
072 Receivables – Other | 8 457.00 | | 8 457.00 | 8 457.00 |
096 Total Current Assets + Prepaid Expenses | 58 867.00 | | 58 867.00 | 58 867.00 |
110 Total Assets | 93 086.00 | 2 418.00 | 90 668.00 | 93 086.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 14 746.00 | |
136 Profit for the Year | | | 679.00 | |
142 Total Equity - Total I | | | 19 425.00 | |
156 Loans and similar debts | | | 11 836.00 | |
166 Suppliers and related accounts | | | 17 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 406.00 | | |
172 Other debts | | | 41 708.00 | |
176 Total debts | | | 71 243.00 | |
180 Liabilities Total | | | 90 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 480.00 | | | 194 480.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 194 488.00 | | | 194 488.00 |
234 Purchases of goods (including customs duties) | 107 889.00 | | | 107 889.00 |
236 Inventory change (goods) | -11 880.00 | | | -11 880.00 |
238 Purchases of raw materials and other supplies (including royalties | -12 215.00 | | | -12 215.00 |
242 Other external expenses | 43 172.00 | | | 43 172.00 |
244 Taxes, duties and similar payments | 15 076.00 | | | 15 076.00 |
250 Staff compensation | 40 370.00 | | | 40 370.00 |
252 Social security contributions | 9 567.00 | | | 9 567.00 |
254 Depreciation and amortization | 1 668.00 | | | 1 668.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 193 659.00 | | | 193 659.00 |
270 Operating profit | 829.00 | | | 829.00 |
294 Financial expenses | 31.00 | | | 31.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | 679.00 | | | 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
490 Total Fixed Assets (Gross Value) | 29 385.00 | | | 29 385.00 |
492 Total Fixed Assets (Increases) | 4 833.00 | | | 4 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 611.00 | | | 24 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
