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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 | 1 585.00 | 304.00 | 1 281.00 | 1 585.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 23 805.00 | 304.00 | 23 501.00 | 23 805.00 |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 1 737.00 | | 1 737.00 | 1 737.00 |
096 Total Current Assets + Prepaid Expenses | 31 737.00 | | 31 737.00 | 31 737.00 |
110 Total Assets | 55 542.00 | 304.00 | 55 238.00 | 55 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 548.00 | |
136 Profit for the Year | | | 2 771.00 | |
142 Total Equity - Total I | | | 1 223.00 | |
156 Loans and similar debts | | | 169.00 | |
166 Suppliers and related accounts | | | 9 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 885.00 | | |
172 Other debts | | | 44 115.00 | |
176 Total debts | | | 54 015.00 | |
180 Liabilities Total | | | 55 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 675.00 | | | 263 675.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 264 282.00 | | | 264 282.00 |
234 Purchases of goods (including customs duties) | 185 419.00 | | | 185 419.00 |
236 Inventory change (goods) | 6 000.00 | | | 6 000.00 |
242 Other external expenses | 25 880.00 | | | 25 880.00 |
244 Taxes, duties and similar payments | 86.00 | | | 86.00 |
250 Staff compensation | 37 005.00 | | | 37 005.00 |
252 Social security contributions | 3 063.00 | | | 3 063.00 |
254 Depreciation and amortization | 264.00 | | | 264.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 257 725.00 | | | 257 725.00 |
270 Operating profit | 6 557.00 | | | 6 557.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 1 634.00 | | | 1 634.00 |
306 Income tax's | 2 012.00 | | | 2 012.00 |
310 Profit or loss | 2 771.00 | | | 2 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 3 585.00 | | | 3 585.00 |
492 Total Fixed Assets (Increases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 896.00 | | | 22 896.00 |
378 Amount of deductible VAT on goods and services | 18 310.00 | | | 18 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
