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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 800.00 | 358.00 | 442.00 | 800.00 |
028 Tangible Assets | 5 076.00 | 1 639.00 | 3 438.00 | 5 076.00 |
044 Total Fixed Assets | 10 876.00 | 1 996.00 | 8 880.00 | 10 876.00 |
060 Merchandise inventory | 23 635.00 | | 23 635.00 | 23 635.00 |
068 Receivables – Trade and related accounts | 631.00 | | 631.00 | 631.00 |
072 Receivables – Other | 1 182.00 | | 1 182.00 | 1 182.00 |
084 Cash | 11 705.00 | | 11 705.00 | 11 705.00 |
096 Total Current Assets + Prepaid Expenses | 37 154.00 | | 37 154.00 | 37 154.00 |
110 Total Assets | 48 030.00 | 1 996.00 | 46 033.00 | 48 030.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -249.00 | |
136 Profit for the Year | | | -249.00 | |
142 Total Equity - Total I | | | 751.00 | |
166 Suppliers and related accounts | | | 8 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 654.00 | | |
172 Other debts | | | 36 674.00 | |
176 Total debts | | | 45 283.00 | |
180 Liabilities Total | | | 46 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 276.00 | | | 94 276.00 |
218 Production of services sold - France | -7 207.00 | | | -7 207.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 94 280.00 | | | 94 280.00 |
234 Purchases of goods (including customs duties) | 78 187.00 | | | 78 187.00 |
236 Inventory change (goods) | -23 635.00 | | | -23 635.00 |
242 Other external expenses | 29 448.00 | | | 29 448.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 112.00 | | | 112.00 |
250 Staff compensation | 12 452.00 | | | 12 452.00 |
252 Social security contributions | -644.00 | | | -644.00 |
254 Depreciation and amortization | 1 996.00 | | | 1 996.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 97 916.00 | | | 97 916.00 |
270 Operating profit | -3 636.00 | | | -3 636.00 |
290 Exceptional income | 3 700.00 | | | 3 700.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
306 Income tax's | 318.00 | | | 318.00 |
310 Profit or loss | -249.00 | | | -249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 207.00 | | | 2 207.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 869.00 | | | 2 869.00 |
490 Total Fixed Assets (Gross Value) | 10 876.00 | | | 10 876.00 |
492 Total Fixed Assets (Increases) | 10 876.00 | | | 10 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 855.00 | | | 18 855.00 |
378 Amount of deductible VAT on goods and services | 10 758.00 | | | 10 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
