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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 | 4 272.00 | 3 433.00 | 839.00 | 4 272.00 |
040 Financial Assets | 10 416.00 | | 10 416.00 | 10 416.00 |
044 Total Fixed Assets | 64 688.00 | 3 433.00 | 61 255.00 | 64 688.00 |
060 Merchandise inventory | 30 372.00 | | 30 372.00 | 30 372.00 |
084 Cash | 4 333.00 | | 4 333.00 | 4 333.00 |
096 Total Current Assets + Prepaid Expenses | 34 705.00 | | 34 705.00 | 34 705.00 |
110 Total Assets | 99 393.00 | 3 433.00 | 95 960.00 | 99 393.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 761.00 | |
134 Retained Earnings | | | 27 461.00 | |
136 Profit for the Year | | | 749.00 | |
142 Total Equity - Total I | | | 35 971.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 46 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 499.00 | | |
172 Other debts | | | 13 499.00 | |
176 Total debts | | | 59 989.00 | |
180 Liabilities Total | | | 95 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 568.00 | 114 271.00 | | 104 568.00 |
218 Production of services sold - France | | 500.00 | | |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 104 570.00 | 114 774.00 | | 104 570.00 |
234 Purchases of goods (including customs duties) | 38 738.00 | 47 476.00 | | 38 738.00 |
236 Inventory change (goods) | -2 175.00 | -7 521.00 | | -2 175.00 |
242 Other external expenses | 47 231.00 | 45 851.00 | | 47 231.00 |
244 Taxes, duties and similar payments | 2 152.00 | 2 680.00 | | 2 152.00 |
250 Staff compensation | 15 338.00 | 16 912.00 | | 15 338.00 |
252 Social security contributions | 2 072.00 | 9 088.00 | | 2 072.00 |
254 Depreciation and amortization | 324.00 | 416.00 | | 324.00 |
264 Total operating expenses | 103 680.00 | 114 902.00 | | 103 680.00 |
270 Operating profit | 890.00 | -128.00 | | 890.00 |
290 Exceptional income | | 1 461.00 | | |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 132.00 | 200.00 | | 132.00 |
310 Profit or loss | 749.00 | 1 133.00 | | 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 588.00 | | | 588.00 |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 63 932.00 | | | 63 932.00 |
492 Total Fixed Assets (Increases) | 756.00 | | | 756.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 914.00 | | | 20 914.00 |
378 Amount of deductible VAT on goods and services | 16 473.00 | | | 16 473.00 |
