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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 |
028 Tangible Assets | 1 000.00 | 683.00 | 317.00 | 1 000.00 |
040 Financial Assets | 4 920.00 | | 4 920.00 | 4 920.00 |
044 Total Fixed Assets | 35 920.00 | 683.00 | 35 236.00 | 35 920.00 |
060 Merchandise inventory | 23 058.00 | | 23 058.00 | 23 058.00 |
072 Receivables – Other | 1 408.00 | | 1 408.00 | 1 408.00 |
084 Cash | 17 875.00 | | 17 875.00 | 17 875.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 42 777.00 | | 42 777.00 | 42 777.00 |
110 Total Assets | 78 697.00 | 683.00 | 78 014.00 | 78 697.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 717.00 | |
136 Profit for the Year | | | 3 898.00 | |
142 Total Equity - Total I | | | 19 116.00 | |
156 Loans and similar debts | | | 9 500.00 | |
166 Suppliers and related accounts | | | 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 793.00 | | |
172 Other debts | | | 48 906.00 | |
176 Total debts | | | 58 898.00 | |
180 Liabilities Total | | | 78 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 583.00 | | | 172 583.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 172 585.00 | | | 172 585.00 |
234 Purchases of goods (including customs duties) | 87 482.00 | | | 87 482.00 |
236 Inventory change (goods) | 5 807.00 | | | 5 807.00 |
242 Other external expenses | 29 802.00 | | | 29 802.00 |
244 Taxes, duties and similar payments | 2 354.00 | | | 2 354.00 |
250 Staff compensation | 39 244.00 | | | 39 244.00 |
252 Social security contributions | 3 109.00 | | | 3 109.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 168 294.00 | | | 168 294.00 |
270 Operating profit | 4 290.00 | | | 4 290.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 3 898.00 | | | 3 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 35 840.00 | | | 35 840.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 517.00 | | | 34 517.00 |
378 Amount of deductible VAT on goods and services | 18 523.00 | | | 18 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
