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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 41 132.00 | 11 857.00 | 29 275.00 | 41 132.00 |
044 Total Fixed Assets | 46 132.00 | 11 857.00 | 34 275.00 | 46 132.00 |
060 Merchandise inventory | 47 687.00 | | 47 687.00 | 47 687.00 |
072 Receivables – Other | 2 818.00 | | 2 818.00 | 2 818.00 |
084 Cash | 34 783.00 | | 34 783.00 | 34 783.00 |
096 Total Current Assets + Prepaid Expenses | 82 470.00 | | 82 470.00 | 82 470.00 |
110 Total Assets | 128 601.00 | 11 857.00 | 116 744.00 | 128 601.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 217.00 | |
136 Profit for the Year | | | 23 362.00 | |
142 Total Equity - Total I | | | 46 579.00 | |
166 Suppliers and related accounts | | | 11 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 699.00 | | |
172 Other debts | | | 58 733.00 | |
176 Total debts | | | 70 165.00 | |
180 Liabilities Total | | | 116 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 911.00 | | | 322 911.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 322 919.00 | | | 322 919.00 |
234 Purchases of goods (including customs duties) | 208 156.00 | | | 208 156.00 |
236 Inventory change (goods) | -28 229.00 | | | -28 229.00 |
242 Other external expenses | 57 853.00 | | | 57 853.00 |
243 (including business tax) | 4 902.00 | | | 4 902.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
250 Staff compensation | 46 439.00 | | | 46 439.00 |
252 Social security contributions | 4 678.00 | | | 4 678.00 |
254 Depreciation and amortization | 6 027.00 | | | 6 027.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 295 906.00 | | | 295 906.00 |
270 Operating profit | 27 013.00 | | | 27 013.00 |
290 Exceptional income | 1 310.00 | | | 1 310.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 651.00 | | | 3 651.00 |
310 Profit or loss | 23 362.00 | | | 23 362.00 |
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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 | 1 030.00 | | | 1 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 380.00 | | | 13 380.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 31 722.00 | | | 31 722.00 |
492 Total Fixed Assets (Increases) | 14 410.00 | | | 14 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 582.00 | | | 64 582.00 |
378 Amount of deductible VAT on goods and services | 51 096.00 | | | 51 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
