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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 1 495.00 | 490.00 | 1 005.00 | 1 495.00 |
040 Financial Assets | 2 825.00 | | 2 825.00 | 2 825.00 |
044 Total Fixed Assets | 36 320.00 | 490.00 | 35 830.00 | 36 320.00 |
060 Merchandise inventory | 14 250.00 | | 14 250.00 | 14 250.00 |
068 Receivables – Trade and related accounts | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 12 223.00 | | 12 223.00 | 12 223.00 |
084 Cash | 2 112.00 | | 2 112.00 | 2 112.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
110 Total Assets | 65 168.00 | 490.00 | 64 678.00 | 65 168.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 711.00 | |
132 Other Reserves | | | 7 067.00 | |
134 Retained Earnings | | | 4 818.00 | |
136 Profit for the Year | | | 1 281.00 | |
142 Total Equity - Total I | | | 21 500.00 | |
156 Loans and similar debts | | | 1 102.00 | |
166 Suppliers and related accounts | | | 36 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 5 474.00 | |
176 Total debts | | | 43 179.00 | |
180 Liabilities Total | | | 64 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 569.00 | | | 114 569.00 |
230 Other income | 2 119.00 | | | 2 119.00 |
232 Total operating income excluding VAT | 116 689.00 | | | 116 689.00 |
234 Purchases of goods (including customs duties) | 58 388.00 | | | 58 388.00 |
236 Inventory change (goods) | 750.00 | | | 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 423.00 | | | 1 423.00 |
242 Other external expenses | 34 327.00 | | | 34 327.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 728.00 | | | 1 728.00 |
250 Staff compensation | 10 138.00 | | | 10 138.00 |
252 Social security contributions | 7 080.00 | | | 7 080.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 059.00 | | | 114 059.00 |
270 Operating profit | 2 629.00 | | | 2 629.00 |
280 Financial income | 59.00 | | | 59.00 |
300 Exceptional expenses | 1 407.00 | | | 1 407.00 |
310 Profit or loss | 1 281.00 | | | 1 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 525.00 | | | 3 525.00 |
490 Total Fixed Assets (Gross Value) | 36 320.00 | | | 36 320.00 |
492 Total Fixed Assets (Increases) | 3 525.00 | | | 3 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 914.00 | | | 22 914.00 |
378 Amount of deductible VAT on goods and services | 11 896.00 | | | 11 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
