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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
028 Tangible Assets | 12 150.00 | 7 645.00 | 4 504.00 | 12 150.00 |
040 Financial Assets | 1 493.00 | | 1 493.00 | 1 493.00 |
044 Total Fixed Assets | 37 969.00 | 11 971.00 | 25 997.00 | 37 969.00 |
060 Merchandise inventory | 23 742.00 | | 23 742.00 | 23 742.00 |
072 Receivables – Other | 634.00 | | 634.00 | 634.00 |
084 Cash | 17 302.00 | | 17 302.00 | 17 302.00 |
096 Total Current Assets + Prepaid Expenses | 41 679.00 | | 41 679.00 | 41 679.00 |
110 Total Assets | 79 648.00 | 11 971.00 | 67 677.00 | 79 648.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 227.00 | |
136 Profit for the Year | | | 1 042.00 | |
142 Total Equity - Total I | | | 9 270.00 | |
156 Loans and similar debts | | | 1 139.00 | |
166 Suppliers and related accounts | | | 11 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 536.00 | | |
172 Other debts | | | 45 840.00 | |
176 Total debts | | | 58 406.00 | |
180 Liabilities Total | | | 67 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 880.00 | | | 210 880.00 |
232 Total operating income excluding VAT | 210 880.00 | | | 210 880.00 |
234 Purchases of goods (including customs duties) | 156 791.00 | | | 156 791.00 |
236 Inventory change (goods) | -5 197.00 | | | -5 197.00 |
242 Other external expenses | 21 355.00 | | | 21 355.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
24B (including equipment leasing) | 396.00 | | | 396.00 |
250 Staff compensation | 30 085.00 | | | 30 085.00 |
252 Social security contributions | 1 092.00 | | | 1 092.00 |
254 Depreciation and amortization | 3 063.00 | | | 3 063.00 |
264 Total operating expenses | 208 553.00 | | | 208 553.00 |
270 Operating profit | 2 326.00 | | | 2 326.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
306 Income tax's | 184.00 | | | 184.00 |
310 Profit or loss | 1 042.00 | | | 1 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 969.00 | | | 37 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 310.00 | | | 24 310.00 |
378 Amount of deductible VAT on goods and services | 24 151.00 | | | 24 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
