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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 543.00 | 543.00 | | 543.00 |
028 Tangible Assets | 7 728.00 | | 7 728.00 | 7 728.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 34 228.00 | | 34 228.00 | 34 228.00 |
060 Merchandise inventory | 46 689.00 | | 46 689.00 | 46 689.00 |
072 Receivables – Other | 501.00 | | 501.00 | 501.00 |
084 Cash | 11 147.00 | | 11 147.00 | 11 147.00 |
096 Total Current Assets + Prepaid Expenses | 58 337.00 | | 58 337.00 | 58 337.00 |
110 Total Assets | 92 565.00 | | 92 565.00 | 92 565.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 37 386.00 | |
136 Profit for the Year | | | 8 168.00 | |
142 Total Equity - Total I | | | 55 554.00 | |
156 Loans and similar debts | | | 17 977.00 | |
166 Suppliers and related accounts | | | 12 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 025.00 | | |
172 Other debts | | | 24 165.00 | |
176 Total debts | | | 37 011.00 | |
180 Liabilities Total | | | 92 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 615.00 | | | 201 615.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 201 615.00 | | | 201 615.00 |
234 Purchases of goods (including customs duties) | 166 824.00 | | | 166 824.00 |
236 Inventory change (goods) | -16 996.00 | | | -16 996.00 |
242 Other external expenses | 18 514.00 | | | 18 514.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 16 270.00 | | | 16 270.00 |
252 Social security contributions | 3 971.00 | | | 3 971.00 |
254 Depreciation and amortization | 1 146.00 | | | 1 146.00 |
264 Total operating expenses | 190 938.00 | | | 190 938.00 |
270 Operating profit | 10 677.00 | | | 10 677.00 |
280 Financial income | 1 203.00 | | | 1 203.00 |
290 Exceptional income | | 96.00 | | |
294 Financial expenses | 1 068.00 | | | 1 068.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | 1 441.00 | | | 1 441.00 |
310 Profit or loss | 8 168.00 | | | 8 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 34 229.00 | | | 34 229.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 543.00 | | | 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 351.00 | | | 16 351.00 |
378 Amount of deductible VAT on goods and services | 13 317.00 | | | 13 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
