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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 35 011.00 | 31 290.00 | 3 721.00 | 35 011.00 |
040 Financial Assets | 3 670.00 | | 3 670.00 | 3 670.00 |
044 Total Fixed Assets | 48 681.00 | 31 290.00 | 17 391.00 | 48 681.00 |
060 Merchandise inventory | 22 940.00 | | 22 940.00 | 22 940.00 |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 13 471.00 | | 13 471.00 | 13 471.00 |
084 Cash | 138 838.00 | | 138 838.00 | 138 838.00 |
096 Total Current Assets + Prepaid Expenses | 175 489.00 | | 175 489.00 | 175 489.00 |
110 Total Assets | 224 170.00 | 31 290.00 | 192 880.00 | 224 170.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 50 909.00 | |
136 Profit for the Year | | | 14 128.00 | |
142 Total Equity - Total I | | | 75 037.00 | |
156 Loans and similar debts | | | 66 318.00 | |
166 Suppliers and related accounts | | | 15 593.00 | |
172 Other debts | | | 35 933.00 | |
176 Total debts | | | 117 843.00 | |
180 Liabilities Total | | | 192 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 943.00 | | | 414 943.00 |
232 Total operating income excluding VAT | 414 943.00 | | | 414 943.00 |
234 Purchases of goods (including customs duties) | 308 079.00 | | | 308 079.00 |
236 Inventory change (goods) | 1 638.00 | | | 1 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | | | 300.00 |
242 Other external expenses | 45 435.00 | | | 45 435.00 |
243 (including business tax) | -25 331.00 | | | -25 331.00 |
244 Taxes, duties and similar payments | 3 033.00 | | | 3 033.00 |
250 Staff compensation | 29 368.00 | | | 29 368.00 |
252 Social security contributions | 8 840.00 | | | 8 840.00 |
254 Depreciation and amortization | 1 307.00 | | | 1 307.00 |
264 Total operating expenses | 397 999.00 | | | 397 999.00 |
270 Operating profit | 16 944.00 | | | 16 944.00 |
294 Financial expenses | 274.00 | | | 274.00 |
306 Income tax's | 2 542.00 | | | 2 542.00 |
310 Profit or loss | 14 128.00 | | | 14 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 48 654.00 | | | 48 654.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 542.00 | | | 26 542.00 |
378 Amount of deductible VAT on goods and services | 22 343.00 | | | 22 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
