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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 27 995.00 | 2 825.00 | 25 170.00 | 27 995.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 33 025.00 | 2 825.00 | 30 200.00 | 33 025.00 |
060 Merchandise inventory | 30 088.00 | | 30 088.00 | 30 088.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 4 300.00 | | 4 300.00 | 4 300.00 |
084 Cash | 6 774.00 | | 6 774.00 | 6 774.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 41 540.00 | | 41 540.00 | 41 540.00 |
110 Total Assets | 74 564.00 | 2 825.00 | 71 740.00 | 74 564.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 511.00 | |
142 Total Equity - Total I | | | 11 511.00 | |
154 Provisions for risks and charges - Total II | | | 6 500.00 | |
166 Suppliers and related accounts | | | 4 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 585.00 | | |
172 Other debts | | | 48 743.00 | |
176 Total debts | | | 53 729.00 | |
180 Liabilities Total | | | 71 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 578.00 | | | 113 578.00 |
232 Total operating income excluding VAT | 113 579.00 | | | 113 579.00 |
234 Purchases of goods (including customs duties) | 66 111.00 | | | 66 111.00 |
236 Inventory change (goods) | -30 088.00 | | | -30 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 495.00 | | | 495.00 |
242 Other external expenses | 52 913.00 | | | 52 913.00 |
250 Staff compensation | 3 093.00 | | | 3 093.00 |
252 Social security contributions | 137.00 | | | 137.00 |
254 Depreciation and amortization | 2 825.00 | | | 2 825.00 |
262 Other expenses | 3 716.00 | | | 3 716.00 |
264 Total operating expenses | 99 202.00 | | | 99 202.00 |
270 Operating profit | 14 377.00 | | | 14 377.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 6 500.00 | | | 6 500.00 |
306 Income tax's | 1 149.00 | | | 1 149.00 |
310 Profit or loss | 6 511.00 | | | 6 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 193.00 | | | 26 193.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 802.00 | | | 1 802.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 33 025.00 | | | 33 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 654.00 | | | 9 654.00 |
378 Amount of deductible VAT on goods and services | 7 384.00 | | | 7 384.00 |
