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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 | 26 058.00 | 6 706.00 | 19 352.00 | 26 058.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 42 358.00 | 6 706.00 | 35 652.00 | 42 358.00 |
060 Merchandise inventory | 45 603.00 | | 45 603.00 | 45 603.00 |
072 Receivables – Other | 4 654.00 | | 4 654.00 | 4 654.00 |
084 Cash | 9 773.00 | | 9 773.00 | 9 773.00 |
096 Total Current Assets + Prepaid Expenses | 60 030.00 | | 60 030.00 | 60 030.00 |
110 Total Assets | 102 389.00 | 6 706.00 | 95 682.00 | 102 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 088.00 | |
142 Total Equity - Total I | | | 9 088.00 | |
156 Loans and similar debts | | | 37 835.00 | |
166 Suppliers and related accounts | | | 10 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 217.00 | | |
172 Other debts | | | 38 336.00 | |
176 Total debts | | | 86 594.00 | |
180 Liabilities Total | | | 95 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 422.00 | | | 396 422.00 |
230 Other income | 829.00 | | | 829.00 |
232 Total operating income excluding VAT | 397 250.00 | | | 397 250.00 |
234 Purchases of goods (including customs duties) | 341 999.00 | | | 341 999.00 |
236 Inventory change (goods) | -45 603.00 | | | -45 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 964.00 | | | 964.00 |
242 Other external expenses | 36 523.00 | | | 36 523.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
250 Staff compensation | 49 938.00 | | | 49 938.00 |
252 Social security contributions | 6 376.00 | | | 6 376.00 |
254 Depreciation and amortization | 6 706.00 | | | 6 706.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 397 741.00 | | | 397 741.00 |
270 Operating profit | -490.00 | | | -490.00 |
280 Financial income | 11 527.00 | | | 11 527.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 1 116.00 | | | 1 116.00 |
306 Income tax's | 1 624.00 | | | 1 624.00 |
310 Profit or loss | 8 088.00 | | | 8 088.00 |
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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 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 008.00 | | | 16 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 050.00 | | | 10 050.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 42 358.00 | | | 42 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 995.00 | | | 26 995.00 |
378 Amount of deductible VAT on goods and services | 27 187.00 | | | 27 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
