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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 4 750.00 | 2 605.00 | 2 145.00 | 4 750.00 |
040 Financial Assets | 6 625.00 | | 6 625.00 | 6 625.00 |
044 Total Fixed Assets | 23 875.00 | 2 605.00 | 21 270.00 | 23 875.00 |
060 Merchandise inventory | 23 610.00 | | 23 610.00 | 23 610.00 |
072 Receivables – Other | 2 395.00 | | 2 395.00 | 2 395.00 |
084 Cash | 17 568.00 | | 17 568.00 | 17 568.00 |
096 Total Current Assets + Prepaid Expenses | 43 573.00 | | 43 573.00 | 43 573.00 |
110 Total Assets | 67 448.00 | 2 605.00 | 64 843.00 | 67 448.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 543.00 | |
136 Profit for the Year | | | 7 243.00 | |
142 Total Equity - Total I | | | 38 035.00 | |
166 Suppliers and related accounts | | | 4 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 463.00 | | |
172 Other debts | | | 22 771.00 | |
176 Total debts | | | 26 808.00 | |
180 Liabilities Total | | | 64 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 006.00 | | | 91 006.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 91 008.00 | | | 91 008.00 |
234 Purchases of goods (including customs duties) | 24 347.00 | | | 24 347.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
242 Other external expenses | 34 832.00 | | | 34 832.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 097.00 | | | 1 097.00 |
250 Staff compensation | 19 800.00 | | | 19 800.00 |
252 Social security contributions | 2 312.00 | | | 2 312.00 |
254 Depreciation and amortization | 105.00 | | | 105.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 82 163.00 | | | 82 163.00 |
270 Operating profit | 8 845.00 | | | 8 845.00 |
290 Exceptional income | 2 267.00 | | | 2 267.00 |
294 Financial expenses | 2 823.00 | | | 2 823.00 |
300 Exceptional expenses | 2 988.00 | | | 2 988.00 |
306 Income tax's | 1 046.00 | | | 1 046.00 |
310 Profit or loss | 7 243.00 | | | 7 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
482 INCREASES Financial Assets | 146.00 | | | 146.00 |
490 Total Fixed Assets (Gross Value) | 21 625.00 | | | 21 625.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 201.00 | | | 18 201.00 |
378 Amount of deductible VAT on goods and services | 12 390.00 | | | 12 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
