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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 | 10 845.00 | 1 551.00 | 9 294.00 | 10 845.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 28 145.00 | 1 551.00 | 26 594.00 | 28 145.00 |
060 Merchandise inventory | 32 570.00 | | 32 570.00 | 32 570.00 |
072 Receivables – Other | 2 813.00 | | 2 813.00 | 2 813.00 |
084 Cash | 36 030.00 | | 36 030.00 | 36 030.00 |
096 Total Current Assets + Prepaid Expenses | 71 414.00 | | 71 414.00 | 71 414.00 |
110 Total Assets | 99 558.00 | 1 551.00 | 98 007.00 | 99 558.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 17 780.00 | |
142 Total Equity - Total I | | | 19 280.00 | |
166 Suppliers and related accounts | | | 5 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 626.00 | | |
172 Other debts | | | 72 930.00 | |
176 Total debts | | | 78 728.00 | |
180 Liabilities Total | | | 98 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 949.00 | | | 135 949.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 135 961.00 | | | 135 961.00 |
234 Purchases of goods (including customs duties) | 86 096.00 | | | 86 096.00 |
236 Inventory change (goods) | -32 570.00 | | | -32 570.00 |
242 Other external expenses | 27 015.00 | | | 27 015.00 |
244 Taxes, duties and similar payments | 79.00 | | | 79.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 11 266.00 | | | 11 266.00 |
254 Depreciation and amortization | 1 551.00 | | | 1 551.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 115 043.00 | | | 115 043.00 |
270 Operating profit | 20 918.00 | | | 20 918.00 |
306 Income tax's | 3 138.00 | | | 3 138.00 |
310 Profit or loss | 17 780.00 | | | 17 780.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 845.00 | | | 10 845.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 28 145.00 | | | 28 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 190.00 | | | 27 190.00 |
378 Amount of deductible VAT on goods and services | 17 317.00 | | | 17 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
