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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 12 327.00 | 8 800.00 | 3 526.00 | 12 327.00 |
044 Total Fixed Assets | 31 327.00 | 8 800.00 | 22 526.00 | 31 327.00 |
060 Merchandise inventory | 12 275.00 | | 12 275.00 | 12 275.00 |
072 Receivables – Other | 5 878.00 | | 5 878.00 | 5 878.00 |
084 Cash | 14 047.00 | | 14 047.00 | 14 047.00 |
096 Total Current Assets + Prepaid Expenses | 32 200.00 | | 32 200.00 | 32 200.00 |
110 Total Assets | 63 526.00 | 8 800.00 | 54 726.00 | 63 526.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 18 701.00 | |
136 Profit for the Year | | | 3 959.00 | |
142 Total Equity - Total I | | | 23 209.00 | |
156 Loans and similar debts | | | 2 674.00 | |
166 Suppliers and related accounts | | | 18 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 622.00 | | |
172 Other debts | | | 10 634.00 | |
176 Total debts | | | 31 517.00 | |
180 Liabilities Total | | | 54 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 026.00 | | | 108 026.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 108 077.00 | | | 108 077.00 |
234 Purchases of goods (including customs duties) | 51 900.00 | | | 51 900.00 |
242 Other external expenses | 35 699.00 | | | 35 699.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 1 408.00 | | | 1 408.00 |
250 Staff compensation | 9 406.00 | | | 9 406.00 |
252 Social security contributions | 376.00 | | | 376.00 |
254 Depreciation and amortization | 3 249.00 | | | 3 249.00 |
262 Other expenses | 1 064.00 | | | 1 064.00 |
264 Total operating expenses | 103 103.00 | | | 103 103.00 |
270 Operating profit | 4 975.00 | | | 4 975.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | 746.00 | | | 746.00 |
310 Profit or loss | 3 959.00 | | | 3 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 30 527.00 | | | 30 527.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 781.00 | | | 23 781.00 |
378 Amount of deductible VAT on goods and services | 10 707.00 | | | 10 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
