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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 518.00 | | 5 518.00 | 5 518.00 |
028 Tangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 88 648.00 | | 88 648.00 | 88 648.00 |
060 Merchandise inventory | 22 172.00 | | 22 172.00 | 22 172.00 |
072 Receivables – Other | 15 168.00 | | 15 168.00 | 15 168.00 |
084 Cash | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 39 483.00 | | 39 483.00 | 39 483.00 |
110 Total Assets | 128 131.00 | | 128 131.00 | 128 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 62 221.00 | |
136 Profit for the Year | | | -9 490.00 | |
142 Total Equity - Total I | | | 60 731.00 | |
156 Loans and similar debts | | | 7 102.00 | |
166 Suppliers and related accounts | | | 9 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 988.00 | | |
172 Other debts | | | 51 282.00 | |
176 Total debts | | | 67 400.00 | |
180 Liabilities Total | | | 128 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 862.00 | | | 315 862.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 315 907.00 | | | 315 907.00 |
234 Purchases of goods (including customs duties) | 210 231.00 | | | 210 231.00 |
236 Inventory change (goods) | 16 913.00 | | | 16 913.00 |
242 Other external expenses | 44 864.00 | | | 44 864.00 |
244 Taxes, duties and similar payments | 957.00 | | | 957.00 |
250 Staff compensation | 33 011.00 | | | 33 011.00 |
252 Social security contributions | 6 639.00 | | | 6 639.00 |
262 Other expenses | 2 880.00 | | | 2 880.00 |
264 Total operating expenses | 315 495.00 | | | 315 495.00 |
270 Operating profit | 413.00 | | | 413.00 |
280 Financial income | -111.00 | | | -111.00 |
290 Exceptional income | 220.00 | | | 220.00 |
300 Exceptional expenses | 10 028.00 | | | 10 028.00 |
306 Income tax's | 95.00 | | | 95.00 |
310 Profit or loss | -9 490.00 | | | -9 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 87 648.00 | | | 87 648.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 946.00 | | | 31 946.00 |
378 Amount of deductible VAT on goods and services | 28 377.00 | | | 28 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
