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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 | 758.00 | 126.00 | 632.00 | 758.00 |
044 Total Fixed Assets | 30 758.00 | 126.00 | 30 632.00 | 30 758.00 |
060 Merchandise inventory | 47 612.00 | | 47 612.00 | 47 612.00 |
068 Receivables – Trade and related accounts | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 22 403.00 | | 22 403.00 | 22 403.00 |
096 Total Current Assets + Prepaid Expenses | 70 758.00 | | 70 758.00 | 70 758.00 |
110 Total Assets | 101 516.00 | 126.00 | 101 390.00 | 101 516.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 5 890.00 | |
142 Total Equity - Total I | | | 12 890.00 | |
166 Suppliers and related accounts | | | 62 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 169.00 | | |
172 Other debts | | | 26 208.00 | |
176 Total debts | | | 88 500.00 | |
180 Liabilities Total | | | 101 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 109.00 | | | 109.00 |
210 Sales of goods - France | 71 547.00 | | | 71 547.00 |
218 Production of services sold - France | 90.00 | | | 90.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 638.00 | | | 71 638.00 |
234 Purchases of goods (including customs duties) | 83 387.00 | | | 83 387.00 |
236 Inventory change (goods) | -47 612.00 | | | -47 612.00 |
242 Other external expenses | 3 605.00 | | | 3 605.00 |
244 Taxes, duties and similar payments | 113.00 | | | 113.00 |
250 Staff compensation | 22 525.00 | | | 22 525.00 |
252 Social security contributions | 2 562.00 | | | 2 562.00 |
254 Depreciation and amortization | 126.00 | | | 126.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 708.00 | | | 64 708.00 |
270 Operating profit | 6 930.00 | | | 6 930.00 |
306 Income tax's | 1 040.00 | | | 1 040.00 |
310 Profit or loss | 5 890.00 | | | 5 890.00 |
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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 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
492 Total Fixed Assets (Increases) | 30 758.00 | | | 30 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 288.00 | | | 14 288.00 |
378 Amount of deductible VAT on goods and services | 15 605.00 | | | 15 605.00 |
