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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 2 600.00 | 248.00 | 2 352.00 | 2 600.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 37 600.00 | 248.00 | 37 352.00 | 37 600.00 |
060 Merchandise inventory | 21 853.00 | | 21 853.00 | 21 853.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 23 262.00 | | 23 262.00 | 23 262.00 |
096 Total Current Assets + Prepaid Expenses | 45 756.00 | | 45 756.00 | 45 756.00 |
110 Total Assets | 83 356.00 | 248.00 | 83 108.00 | 83 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 557.00 | |
136 Profit for the Year | | | 32 084.00 | |
142 Total Equity - Total I | | | 38 141.00 | |
156 Loans and similar debts | | | 22 545.00 | |
166 Suppliers and related accounts | | | 11 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 326.00 | | |
172 Other debts | | | 11 158.00 | |
176 Total debts | | | 44 967.00 | |
180 Liabilities Total | | | 83 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 914.00 | | | 336 914.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 336 914.00 | | | 336 914.00 |
234 Purchases of goods (including customs duties) | 200 998.00 | | | 200 998.00 |
236 Inventory change (goods) | 14 936.00 | | | 14 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | | | 148.00 |
242 Other external expenses | 65 618.00 | | | 65 618.00 |
243 (including business tax) | 2 120.00 | | | 2 120.00 |
244 Taxes, duties and similar payments | 2 291.00 | | | 2 291.00 |
250 Staff compensation | 12 965.00 | | | 12 965.00 |
252 Social security contributions | 1 086.00 | | | 1 086.00 |
254 Depreciation and amortization | 248.00 | | | 248.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 298 292.00 | | | 298 292.00 |
270 Operating profit | 38 622.00 | | | 38 622.00 |
294 Financial expenses | 876.00 | | | 876.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 5 662.00 | | | 5 662.00 |
310 Profit or loss | 32 084.00 | | | 32 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 35 000.00 | | | 35 000.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 597.00 | | | 29 597.00 |
378 Amount of deductible VAT on goods and services | 29 566.00 | | | 29 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
