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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 339.00 | 210.00 | 129.00 | 339.00 |
028 Tangible Assets | 4 712.00 | 1 291.00 | 3 421.00 | 4 712.00 |
044 Total Fixed Assets | 6 051.00 | 1 501.00 | 4 551.00 | 6 051.00 |
060 Merchandise inventory | 52 233.00 | | 52 233.00 | 52 233.00 |
072 Receivables – Other | 764.00 | | 764.00 | 764.00 |
084 Cash | 1 963.00 | | 1 963.00 | 1 963.00 |
096 Total Current Assets + Prepaid Expenses | 54 961.00 | | 54 961.00 | 54 961.00 |
110 Total Assets | 61 012.00 | 1 501.00 | 59 511.00 | 61 012.00 |
134 Retained Earnings | | | -18 590.00 | |
136 Profit for the Year | | | 1 555.00 | |
142 Total Equity - Total I | | | -17 035.00 | |
166 Suppliers and related accounts | | | 13 840.00 | |
172 Other debts | | | 62 706.00 | |
176 Total debts | | | 76 546.00 | |
180 Liabilities Total | | | 59 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 946.00 | 36 845.00 | | 57 946.00 |
218 Production of services sold - France | 34 216.00 | 26 530.00 | | 34 216.00 |
230 Other income | 2 071.00 | 1 085.00 | | 2 071.00 |
232 Total operating income excluding VAT | 94 234.00 | 64 460.00 | | 94 234.00 |
234 Purchases of goods (including customs duties) | 57 800.00 | 53 250.00 | | 57 800.00 |
236 Inventory change (goods) | -20 250.00 | -24 900.00 | | -20 250.00 |
240 Inventory changes (raw materials and supplies) | -2 417.00 | -4 667.00 | | -2 417.00 |
242 Other external expenses | 47 615.00 | 47 533.00 | | 47 615.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 393.00 | 118.00 | | 393.00 |
250 Staff compensation | 6 948.00 | 8 777.00 | | 6 948.00 |
252 Social security contributions | 1 681.00 | 2 346.00 | | 1 681.00 |
254 Depreciation and amortization | 908.00 | 593.00 | | 908.00 |
264 Total operating expenses | 92 679.00 | 83 050.00 | | 92 679.00 |
270 Operating profit | 1 555.00 | -18 590.00 | | 1 555.00 |
310 Profit or loss | 1 555.00 | -18 590.00 | | 1 555.00 |
374 Amount of VAT collected | 10 363.00 | | | 10 363.00 |
378 Amount of deductible VAT on goods and services | 8 400.00 | | | 8 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 339.00 | | | 339.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 167.00 | | | 3 167.00 |
492 Total Fixed Assets (Increases) | 4 506.00 | | | 4 506.00 |
