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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 26 855.00 | 19 960.00 | 6 894.00 | 26 855.00 |
040 Financial Assets | 6 106.00 | | 6 106.00 | 6 106.00 |
044 Total Fixed Assets | 52 961.00 | 19 960.00 | 33 000.00 | 52 961.00 |
060 Merchandise inventory | 54 022.00 | | 54 022.00 | 54 022.00 |
068 Receivables – Trade and related accounts | 1 367.00 | | 1 367.00 | 1 367.00 |
072 Receivables – Other | 1 198.00 | | 1 198.00 | 1 198.00 |
084 Cash | 13 013.00 | | 13 013.00 | 13 013.00 |
092 Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
096 Total Current Assets + Prepaid Expenses | 74 780.00 | | 74 780.00 | 74 780.00 |
110 Total Assets | 127 741.00 | 19 960.00 | 107 781.00 | 127 741.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 799.00 | |
136 Profit for the Year | | | 9 194.00 | |
142 Total Equity - Total I | | | 39 093.00 | |
156 Loans and similar debts | | | 22 584.00 | |
166 Suppliers and related accounts | | | 11 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 536.00 | | |
172 Other debts | | | 34 357.00 | |
176 Total debts | | | 68 687.00 | |
180 Liabilities Total | | | 107 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 12 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 796.00 | | | 246 796.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 246 830.00 | | | 246 830.00 |
234 Purchases of goods (including customs duties) | 139 942.00 | | | 139 942.00 |
236 Inventory change (goods) | -7 341.00 | | | -7 341.00 |
242 Other external expenses | 53 651.00 | | | 53 651.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 1 201.00 | | | 1 201.00 |
250 Staff compensation | 31 070.00 | | | 31 070.00 |
252 Social security contributions | 12 942.00 | | | 12 942.00 |
254 Depreciation and amortization | 3 913.00 | | | 3 913.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 235 444.00 | | | 235 444.00 |
270 Operating profit | 11 386.00 | | | 11 386.00 |
294 Financial expenses | 569.00 | | | 569.00 |
306 Income tax's | 1 623.00 | | | 1 623.00 |
310 Profit or loss | 9 194.00 | | | 9 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 52 939.00 | | | 52 939.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
494 Total Fixed Assets (Decreases) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 979.00 | | | 23 979.00 |
378 Amount of deductible VAT on goods and services | 15 561.00 | | | 15 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
