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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
040 Financial Assets | 4 860.00 | | 4 860.00 | 4 860.00 |
044 Total Fixed Assets | 24 860.00 | 1 250.00 | 23 610.00 | 24 860.00 |
060 Merchandise inventory | 69 717.00 | | 69 717.00 | 69 717.00 |
068 Receivables – Trade and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
072 Receivables – Other | 2 024.00 | | 2 024.00 | 2 024.00 |
084 Cash | 20 783.00 | | 20 783.00 | 20 783.00 |
092 Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
096 Total Current Assets + Prepaid Expenses | 98 838.00 | | 98 838.00 | 98 838.00 |
110 Total Assets | 123 698.00 | 1 250.00 | 122 448.00 | 123 698.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 3 949.00 | |
142 Total Equity - Total I | | | 11 949.00 | |
166 Suppliers and related accounts | | | 30 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 407.00 | | |
172 Other debts | | | 80 177.00 | |
176 Total debts | | | 110 499.00 | |
180 Liabilities Total | | | 122 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 615.00 | | | 483 615.00 |
230 Other income | 1 683.00 | | | 1 683.00 |
232 Total operating income excluding VAT | 485 298.00 | | | 485 298.00 |
234 Purchases of goods (including customs duties) | 448 092.00 | | | 448 092.00 |
236 Inventory change (goods) | -69 717.00 | | | -69 717.00 |
242 Other external expenses | 40 665.00 | | | 40 665.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 2 615.00 | | | 2 615.00 |
250 Staff compensation | 42 113.00 | | | 42 113.00 |
252 Social security contributions | 17 556.00 | | | 17 556.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 482 586.00 | | | 482 586.00 |
270 Operating profit | 2 712.00 | | | 2 712.00 |
280 Financial income | 1 778.00 | | | 1 778.00 |
306 Income tax's | 541.00 | | | 541.00 |
310 Profit or loss | 3 949.00 | | | 3 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 4 860.00 | | | 4 860.00 |
492 Total Fixed Assets (Increases) | 24 860.00 | | | 24 860.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 723.00 | | | 96 723.00 |
378 Amount of deductible VAT on goods and services | 90 996.00 | | | 90 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
