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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 26 302.00 | 9 249.00 | 17 052.00 | 26 302.00 |
044 Total Fixed Assets | 36 302.00 | 9 249.00 | 27 052.00 | 36 302.00 |
060 Merchandise inventory | 23 960.00 | | 23 960.00 | 23 960.00 |
072 Receivables – Other | 2 367.00 | | 2 367.00 | 2 367.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 26 342.00 | | 26 342.00 | 26 342.00 |
110 Total Assets | 62 644.00 | 9 249.00 | 53 394.00 | 62 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 109.00 | |
136 Profit for the Year | | | 7 081.00 | |
142 Total Equity - Total I | | | 11 191.00 | |
156 Loans and similar debts | | | 2 739.00 | |
166 Suppliers and related accounts | | | 8 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 132.00 | | |
172 Other debts | | | 31 253.00 | |
176 Total debts | | | 42 203.00 | |
180 Liabilities Total | | | 53 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 501.00 | | | 288 501.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 288 726.00 | | | 288 726.00 |
234 Purchases of goods (including customs duties) | 228 458.00 | | | 228 458.00 |
236 Inventory change (goods) | -504.00 | | | -504.00 |
242 Other external expenses | 33 491.00 | | | 33 491.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 8 956.00 | | | 8 956.00 |
250 Staff compensation | 5 864.00 | | | 5 864.00 |
252 Social security contributions | 359.00 | | | 359.00 |
254 Depreciation and amortization | 3 359.00 | | | 3 359.00 |
264 Total operating expenses | 279 985.00 | | | 279 985.00 |
270 Operating profit | 8 740.00 | | | 8 740.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
306 Income tax's | 1 311.00 | | | 1 311.00 |
310 Profit or loss | 7 081.00 | | | 7 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 860.00 | | | 3 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 778.00 | | | 4 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 394.00 | | | 4 394.00 |
490 Total Fixed Assets (Gross Value) | 23 268.00 | | | 23 268.00 |
492 Total Fixed Assets (Increases) | 13 033.00 | | | 13 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 781.00 | | | 33 781.00 |
378 Amount of deductible VAT on goods and services | 31 340.00 | | | 31 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
