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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 16 803.00 | 6 228.00 | 10 575.00 | 16 803.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 32 803.00 | 6 228.00 | 26 575.00 | 32 803.00 |
060 Merchandise inventory | 38 500.00 | | 38 500.00 | 38 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 971.00 | | 971.00 | 971.00 |
084 Cash | 5 241.00 | | 5 241.00 | 5 241.00 |
096 Total Current Assets + Prepaid Expenses | 44 713.00 | | 44 713.00 | 44 713.00 |
110 Total Assets | 77 516.00 | 6 228.00 | 71 288.00 | 77 516.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 798.00 | |
136 Profit for the Year | | | 10 912.00 | |
140 Regulated Provisions | | | 6 925.00 | |
142 Total Equity - Total I | | | 32 635.00 | |
156 Loans and similar debts | | | 11 057.00 | |
166 Suppliers and related accounts | | | 13 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 334.00 | | |
172 Other debts | | | 14 200.00 | |
176 Total debts | | | 38 653.00 | |
180 Liabilities Total | | | 71 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 361.00 | 314 274.00 | | 295 361.00 |
230 Other income | 9.00 | 17.00 | | 9.00 |
232 Total operating income excluding VAT | 295 370.00 | 314 291.00 | | 295 370.00 |
234 Purchases of goods (including customs duties) | 227 285.00 | 227 876.00 | | 227 285.00 |
236 Inventory change (goods) | -7 645.00 | 5 262.00 | | -7 645.00 |
242 Other external expenses | 31 335.00 | 30 724.00 | | 31 335.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 967.00 | 1 401.00 | | 967.00 |
250 Staff compensation | 27 265.00 | 33 118.00 | | 27 265.00 |
252 Social security contributions | 2 759.00 | 4 267.00 | | 2 759.00 |
254 Depreciation and amortization | 2 565.00 | 1 846.00 | | 2 565.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 284 538.00 | 304 495.00 | | 284 538.00 |
270 Operating profit | 10 832.00 | 9 797.00 | | 10 832.00 |
280 Financial income | 30.00 | 4 154.00 | | 30.00 |
290 Exceptional income | 3 462.00 | 3 462.00 | | 3 462.00 |
294 Financial expenses | 1 424.00 | 1 545.00 | | 1 424.00 |
300 Exceptional expenses | 54.00 | 51.00 | | 54.00 |
306 Income tax's | 1 935.00 | 2 100.00 | | 1 935.00 |
310 Profit or loss | 10 912.00 | 13 717.00 | | 10 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | | | 3 900.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 26 503.00 | | | 26 503.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 568.00 | | | 31 568.00 |
378 Amount of deductible VAT on goods and services | 28 905.00 | | | 28 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
