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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 7 199.00 | 4 809.00 | 2 390.00 | 7 199.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 46 333.00 | 4 809.00 | 41 525.00 | 46 333.00 |
060 Merchandise inventory | 42 865.00 | | 42 865.00 | 42 865.00 |
064 Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
072 Receivables – Other | 2 172.00 | | 2 172.00 | 2 172.00 |
084 Cash | 2 159.00 | | 2 159.00 | 2 159.00 |
092 Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
096 Total Current Assets + Prepaid Expenses | 49 518.00 | | 49 518.00 | 49 518.00 |
110 Total Assets | 95 851.00 | 4 809.00 | 91 042.00 | 95 851.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 201.00 | |
136 Profit for the Year | | | 1 160.00 | |
142 Total Equity - Total I | | | 1 159.00 | |
166 Suppliers and related accounts | | | 35 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 283.00 | | |
172 Other debts | | | 54 493.00 | |
176 Total debts | | | 89 883.00 | |
180 Liabilities Total | | | 91 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 332.00 | | | 159 332.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 159 337.00 | | | 159 337.00 |
234 Purchases of goods (including customs duties) | 60 370.00 | | | 60 370.00 |
236 Inventory change (goods) | 5 828.00 | | | 5 828.00 |
242 Other external expenses | 48 480.00 | | | 48 480.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 1 906.00 | | | 1 906.00 |
24B (including equipment leasing) | 2 149.00 | | | 2 149.00 |
250 Staff compensation | 36 026.00 | | | 36 026.00 |
252 Social security contributions | 5 934.00 | | | 5 934.00 |
254 Depreciation and amortization | 748.00 | | | 748.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 159 296.00 | | | 159 296.00 |
270 Operating profit | 41.00 | | | 41.00 |
290 Exceptional income | 1 208.00 | | | 1 208.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 1 160.00 | | | 1 160.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 1 251.00 | | | 1 251.00 |
490 Total Fixed Assets (Gross Value) | 45 382.00 | | | 45 382.00 |
492 Total Fixed Assets (Increases) | 1 251.00 | | | 1 251.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 543.00 | | | 13 543.00 |
378 Amount of deductible VAT on goods and services | 5 469.00 | | | 5 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
