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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 21 122.00 | 11 854.00 | 9 268.00 | 21 122.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 73 222.00 | 11 854.00 | 61 368.00 | 73 222.00 |
060 Merchandise inventory | 22 127.00 | | 22 127.00 | 22 127.00 |
068 Receivables – Trade and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
072 Receivables – Other | 2 980.00 | | 2 980.00 | 2 980.00 |
084 Cash | 68 472.00 | | 68 472.00 | 68 472.00 |
096 Total Current Assets + Prepaid Expenses | 100 163.00 | | 100 163.00 | 100 163.00 |
110 Total Assets | 173 386.00 | 11 854.00 | 161 532.00 | 173 386.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 59 739.00 | |
136 Profit for the Year | | | 7 040.00 | |
142 Total Equity - Total I | | | 99 779.00 | |
156 Loans and similar debts | | | 21 085.00 | |
166 Suppliers and related accounts | | | 31 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 391.00 | | |
172 Other debts | | | 9 565.00 | |
176 Total debts | | | 61 753.00 | |
180 Liabilities Total | | | 161 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 027.00 | | | 426 027.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 426 029.00 | | | 426 029.00 |
234 Purchases of goods (including customs duties) | 288 446.00 | | | 288 446.00 |
236 Inventory change (goods) | 5 060.00 | | | 5 060.00 |
242 Other external expenses | 61 575.00 | | | 61 575.00 |
243 (including business tax) | -22 511.00 | | | -22 511.00 |
244 Taxes, duties and similar payments | 6 181.00 | | | 6 181.00 |
24B (including equipment leasing) | 14 669.00 | | | 14 669.00 |
250 Staff compensation | 37 425.00 | | | 37 425.00 |
252 Social security contributions | 16 941.00 | | | 16 941.00 |
254 Depreciation and amortization | 1 578.00 | | | 1 578.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 417 353.00 | | | 417 353.00 |
270 Operating profit | 8 676.00 | | | 8 676.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 253.00 | | | 253.00 |
306 Income tax's | 2 383.00 | | | 2 383.00 |
310 Profit or loss | 7 040.00 | | | 7 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 994.00 | | | 2 994.00 |
490 Total Fixed Assets (Gross Value) | 70 228.00 | | | 70 228.00 |
492 Total Fixed Assets (Increases) | 2 994.00 | | | 2 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 205.00 | | | 85 205.00 |
378 Amount of deductible VAT on goods and services | 63 853.00 | | | 63 853.00 |
