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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 | 800.00 | | 800.00 |
028 Tangible Assets | 5 909.00 | 5 294.00 | 616.00 | 5 909.00 |
044 Total Fixed Assets | 11 709.00 | 6 094.00 | 5 616.00 | 11 709.00 |
060 Merchandise inventory | 25 915.00 | | 25 915.00 | 25 915.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 10 030.00 | | 10 030.00 | 10 030.00 |
096 Total Current Assets + Prepaid Expenses | 36 037.00 | | 36 037.00 | 36 037.00 |
110 Total Assets | 47 747.00 | 6 094.00 | 41 653.00 | 47 747.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 443.00 | |
136 Profit for the Year | | | 5 332.00 | |
142 Total Equity - Total I | | | 8 875.00 | |
166 Suppliers and related accounts | | | 4 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 420.00 | | |
172 Other debts | | | 27 827.00 | |
176 Total debts | | | 32 778.00 | |
180 Liabilities Total | | | 41 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 132 422.00 | | | 132 422.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 132 424.00 | | | 132 424.00 |
234 Purchases of goods (including customs duties) | 61 289.00 | | | 61 289.00 |
236 Inventory change (goods) | -974.00 | | | -974.00 |
242 Other external expenses | 31 092.00 | | | 31 092.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
250 Staff compensation | 27 818.00 | | | 27 818.00 |
252 Social security contributions | 1 477.00 | | | 1 477.00 |
254 Depreciation and amortization | 956.00 | | | 956.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 122 452.00 | | | 122 452.00 |
270 Operating profit | 9 971.00 | | | 9 971.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 3 700.00 | | | 3 700.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 5 332.00 | | | 5 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 10 876.00 | | | 10 876.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 484.00 | | | 26 484.00 |
378 Amount of deductible VAT on goods and services | 15 297.00 | | | 15 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
