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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 7 596.00 | 6 624.00 | 972.00 | 7 596.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 18 716.00 | 6 624.00 | 12 092.00 | 18 716.00 |
060 Merchandise inventory | 8 784.00 | | 8 784.00 | 8 784.00 |
072 Receivables – Other | 501.00 | | 501.00 | 501.00 |
084 Cash | 5 687.00 | | 5 687.00 | 5 687.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 15 347.00 | | 15 347.00 | 15 347.00 |
110 Total Assets | 34 063.00 | 6 624.00 | 27 439.00 | 34 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 104.00 | |
132 Other Reserves | | | 19 310.00 | |
136 Profit for the Year | | | 349.00 | |
142 Total Equity - Total I | | | 20 763.00 | |
166 Suppliers and related accounts | | | 3 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 2 805.00 | |
176 Total debts | | | 6 676.00 | |
180 Liabilities Total | | | 27 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 035.00 | 91 727.00 | | 80 035.00 |
218 Production of services sold - France | 19.00 | | | 19.00 |
230 Other income | 554.00 | | | 554.00 |
232 Total operating income excluding VAT | 80 588.00 | 91 728.00 | | 80 588.00 |
234 Purchases of goods (including customs duties) | 60 196.00 | 69 663.00 | | 60 196.00 |
236 Inventory change (goods) | -1 508.00 | -3 146.00 | | -1 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 109.00 | | 58.00 |
242 Other external expenses | 17 696.00 | 14 581.00 | | 17 696.00 |
244 Taxes, duties and similar payments | 3 161.00 | 3 267.00 | | 3 161.00 |
250 Staff compensation | | 1 460.00 | | |
252 Social security contributions | | 515.00 | | |
254 Depreciation and amortization | 585.00 | 1 385.00 | | 585.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 80 189.00 | 87 835.00 | | 80 189.00 |
270 Operating profit | 399.00 | 3 892.00 | | 399.00 |
294 Financial expenses | 4.00 | 5.00 | | 4.00 |
306 Income tax's | 46.00 | 583.00 | | 46.00 |
310 Profit or loss | 349.00 | 3 305.00 | | 349.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 18 716.00 | | | 18 716.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 703.00 | | | 10 703.00 |
378 Amount of deductible VAT on goods and services | 10 120.00 | | | 10 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
