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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 1 785.00 | 1 785.00 | | 1 785.00 |
040 Financial Assets | 469.00 | | 469.00 | 469.00 |
044 Total Fixed Assets | 3 254.00 | 1 785.00 | 1 469.00 | 3 254.00 |
060 Merchandise inventory | 9 325.00 | | 9 325.00 | 9 325.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 2 161.00 | | 2 161.00 | 2 161.00 |
096 Total Current Assets + Prepaid Expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
110 Total Assets | 14 925.00 | 1 785.00 | 13 140.00 | 14 925.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -28 282.00 | |
136 Profit for the Year | | | 5 913.00 | |
142 Total Equity - Total I | | | -19 070.00 | |
156 Loans and similar debts | | | 17 790.00 | |
166 Suppliers and related accounts | | | 4 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 10 074.00 | |
176 Total debts | | | 32 209.00 | |
180 Liabilities Total | | | 13 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 436.00 | | | 135 436.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 135 447.00 | | | 135 447.00 |
234 Purchases of goods (including customs duties) | 63 136.00 | | | 63 136.00 |
236 Inventory change (goods) | 4 895.00 | | | 4 895.00 |
242 Other external expenses | 24 049.00 | | | 24 049.00 |
244 Taxes, duties and similar payments | 894.00 | | | 894.00 |
24B (including equipment leasing) | 3 435.00 | | | 3 435.00 |
250 Staff compensation | 25 991.00 | | | 25 991.00 |
252 Social security contributions | 10 550.00 | | | 10 550.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 515.00 | | | 129 515.00 |
270 Operating profit | 5 932.00 | | | 5 932.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | 5 913.00 | | | 5 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 469.00 | | | 469.00 |
490 Total Fixed Assets (Gross Value) | 1 785.00 | | | 1 785.00 |
492 Total Fixed Assets (Increases) | 1 469.00 | | | 1 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 423.00 | | | 7 423.00 |
378 Amount of deductible VAT on goods and services | 7 447.00 | | | 7 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
