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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 500.00 | 91.00 | 409.00 | 500.00 |
044 Total Fixed Assets | 20 000.00 | 91.00 | 19 909.00 | 20 000.00 |
060 Merchandise inventory | 85 917.00 | | 85 917.00 | 85 917.00 |
068 Receivables – Trade and related accounts | 1 312.00 | | 1 312.00 | 1 312.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
084 Cash | 2 886.00 | | 2 886.00 | 2 886.00 |
096 Total Current Assets + Prepaid Expenses | 91 269.00 | | 91 269.00 | 91 269.00 |
110 Total Assets | 111 269.00 | 91.00 | 111 178.00 | 111 269.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 28 948.00 | |
142 Total Equity - Total I | | | 31 948.00 | |
166 Suppliers and related accounts | | | 47 129.00 | |
172 Other debts | | | 32 102.00 | |
176 Total debts | | | 79 231.00 | |
180 Liabilities Total | | | 111 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 592.00 | | | 6 592.00 |
210 Sales of goods - France | 190 612.00 | | | 190 612.00 |
232 Total operating income excluding VAT | 190 612.00 | | | 190 612.00 |
234 Purchases of goods (including customs duties) | 149 229.00 | | | 149 229.00 |
236 Inventory change (goods) | -85 917.00 | | | -85 917.00 |
242 Other external expenses | 45 190.00 | | | 45 190.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
250 Staff compensation | 43 782.00 | | | 43 782.00 |
252 Social security contributions | 3 669.00 | | | 3 669.00 |
254 Depreciation and amortization | 91.00 | | | 91.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 156 556.00 | | | 156 556.00 |
270 Operating profit | 34 057.00 | | | 34 057.00 |
306 Income tax's | 5 109.00 | | | 5 109.00 |
310 Profit or loss | 28 948.00 | | | 28 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 500.00 | | | 19 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 804.00 | | | 36 804.00 |
378 Amount of deductible VAT on goods and services | 37 367.00 | | | 37 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
