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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 12 472.00 | 3 889.00 | 8 583.00 | 12 472.00 |
040 Financial Assets | 2 303.00 | | 2 303.00 | 2 303.00 |
044 Total Fixed Assets | 30 274.00 | 3 889.00 | 26 385.00 | 30 274.00 |
060 Merchandise inventory | 24 510.00 | | 24 510.00 | 24 510.00 |
072 Receivables – Other | 5 396.00 | | 5 396.00 | 5 396.00 |
084 Cash | 9 896.00 | | 9 896.00 | 9 896.00 |
096 Total Current Assets + Prepaid Expenses | 39 803.00 | | 39 803.00 | 39 803.00 |
110 Total Assets | 70 077.00 | 3 889.00 | 66 188.00 | 70 077.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 610.00 | |
136 Profit for the Year | | | 5 003.00 | |
142 Total Equity - Total I | | | 22 613.00 | |
156 Loans and similar debts | | | 3 504.00 | |
166 Suppliers and related accounts | | | 11 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 927.00 | | |
172 Other debts | | | 28 731.00 | |
176 Total debts | | | 43 574.00 | |
180 Liabilities Total | | | 66 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 450.00 | 209 340.00 | | 177 450.00 |
230 Other income | 998.00 | 12.00 | | 998.00 |
232 Total operating income excluding VAT | 178 448.00 | 209 351.00 | | 178 448.00 |
234 Purchases of goods (including customs duties) | 147 097.00 | 165 660.00 | | 147 097.00 |
236 Inventory change (goods) | -14 422.00 | -10 088.00 | | -14 422.00 |
238 Purchases of raw materials and other supplies (including royalties | -796.00 | | | -796.00 |
242 Other external expenses | 26 649.00 | 26 046.00 | | 26 649.00 |
244 Taxes, duties and similar payments | 1 693.00 | 2 500.00 | | 1 693.00 |
250 Staff compensation | 9 245.00 | 6 377.00 | | 9 245.00 |
252 Social security contributions | 767.00 | 3 285.00 | | 767.00 |
254 Depreciation and amortization | 1 984.00 | 1 905.00 | | 1 984.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 172 217.00 | 195 687.00 | | 172 217.00 |
270 Operating profit | 6 230.00 | 13 664.00 | | 6 230.00 |
280 Financial income | | 114.00 | | |
290 Exceptional income | | 1 049.00 | | |
294 Financial expenses | 116.00 | 22.00 | | 116.00 |
300 Exceptional expenses | 240.00 | 8.00 | | 240.00 |
306 Income tax's | 871.00 | 2 187.00 | | 871.00 |
310 Profit or loss | 5 003.00 | 12 610.00 | | 5 003.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 590.00 | | | 590.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 27 044.00 | | | 27 044.00 |
492 Total Fixed Assets (Increases) | 3 230.00 | | | 3 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 621.00 | | | 10 621.00 |
378 Amount of deductible VAT on goods and services | 7 557.00 | | | 7 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
