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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 3 400.00 | 1 649.00 | 1 751.00 | 3 400.00 |
040 Financial Assets | 7 752.00 | | 7 752.00 | 7 752.00 |
044 Total Fixed Assets | 37 652.00 | 1 649.00 | 36 003.00 | 37 652.00 |
060 Merchandise inventory | 10 468.00 | | 10 468.00 | 10 468.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 8 085.00 | | 8 085.00 | 8 085.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 19 425.00 | | 19 425.00 | 19 425.00 |
110 Total Assets | 57 078.00 | 1 649.00 | 55 429.00 | 57 078.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 222.00 | |
136 Profit for the Year | | | 513.00 | |
142 Total Equity - Total I | | | 8 034.00 | |
166 Suppliers and related accounts | | | 6 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 058.00 | | |
172 Other debts | | | 40 769.00 | |
176 Total debts | | | 47 394.00 | |
180 Liabilities Total | | | 55 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 167.00 | | | 133 167.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 168.00 | | | 133 168.00 |
234 Purchases of goods (including customs duties) | 61 948.00 | | | 61 948.00 |
236 Inventory change (goods) | 1 464.00 | | | 1 464.00 |
242 Other external expenses | 46 917.00 | | | 46 917.00 |
243 (including business tax) | 2 178.00 | | | 2 178.00 |
244 Taxes, duties and similar payments | 2 278.00 | | | 2 278.00 |
250 Staff compensation | 18 400.00 | | | 18 400.00 |
252 Social security contributions | 774.00 | | | 774.00 |
254 Depreciation and amortization | 783.00 | | | 783.00 |
264 Total operating expenses | 132 565.00 | | | 132 565.00 |
270 Operating profit | 603.00 | | | 603.00 |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | 513.00 | | | 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 181.00 | | | 181.00 |
490 Total Fixed Assets (Gross Value) | 37 471.00 | | | 37 471.00 |
492 Total Fixed Assets (Increases) | 181.00 | | | 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 633.00 | | | 26 633.00 |
378 Amount of deductible VAT on goods and services | 20 874.00 | | | 20 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
