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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 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 25 989.00 | 7 173.00 | 18 816.00 | 25 989.00 |
044 Total Fixed Assets | 31 789.00 | 7 973.00 | 23 816.00 | 31 789.00 |
060 Merchandise inventory | 24 181.00 | | 24 181.00 | 24 181.00 |
072 Receivables – Other | 3 401.00 | | 3 401.00 | 3 401.00 |
084 Cash | 13 028.00 | | 13 028.00 | 13 028.00 |
096 Total Current Assets + Prepaid Expenses | 40 610.00 | | 40 610.00 | 40 610.00 |
110 Total Assets | 72 400.00 | 7 973.00 | 64 426.00 | 72 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 775.00 | |
136 Profit for the Year | | | 10 183.00 | |
142 Total Equity - Total I | | | 19 058.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 6 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 784.00 | | |
172 Other debts | | | 14 260.00 | |
176 Total debts | | | 45 368.00 | |
180 Liabilities Total | | | 64 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 834.00 | | | 135 834.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 135 839.00 | | | 135 839.00 |
234 Purchases of goods (including customs duties) | 62 576.00 | | | 62 576.00 |
236 Inventory change (goods) | 1 734.00 | | | 1 734.00 |
242 Other external expenses | 27 327.00 | | | 27 327.00 |
243 (including business tax) | -4 941.00 | | | -4 941.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 33 949.00 | | | 33 949.00 |
252 Social security contributions | -5 224.00 | | | -5 224.00 |
254 Depreciation and amortization | 2 580.00 | | | 2 580.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 123 859.00 | | | 123 859.00 |
270 Operating profit | 11 979.00 | | | 11 979.00 |
306 Income tax's | 1 797.00 | | | 1 797.00 |
310 Profit or loss | 10 183.00 | | | 10 183.00 |
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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 | 20 030.00 | | | 20 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 11 709.00 | | | 11 709.00 |
492 Total Fixed Assets (Increases) | 20 780.00 | | | 20 780.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 168.00 | | | 27 168.00 |
378 Amount of deductible VAT on goods and services | 15 831.00 | | | 15 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
