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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
014 Intangible Assets - Other | 2 868.00 | 2 246.00 | 622.00 | 2 868.00 |
028 Tangible Assets | 4 782.00 | 400.00 | 4 382.00 | 4 782.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 10 940.00 | 2 645.00 | 8 294.00 | 10 940.00 |
060 Merchandise inventory | 30 875.00 | | 30 875.00 | 30 875.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
084 Cash | 14 160.00 | | 14 160.00 | 14 160.00 |
096 Total Current Assets + Prepaid Expenses | 45 818.00 | | 45 818.00 | 45 818.00 |
110 Total Assets | 56 758.00 | 2 645.00 | 54 112.00 | 56 758.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 170.00 | |
134 Retained Earnings | | | 14 262.00 | |
136 Profit for the Year | | | 4 753.00 | |
142 Total Equity - Total I | | | 21 185.00 | |
156 Loans and similar debts | | | 2 348.00 | |
166 Suppliers and related accounts | | | 1 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 720.00 | | |
172 Other debts | | | 29 262.00 | |
176 Total debts | | | 32 928.00 | |
180 Liabilities Total | | | 54 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 530.00 | | | 106 530.00 |
218 Production of services sold - France | 29 929.00 | | | 29 929.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 136 462.00 | | | 136 462.00 |
234 Purchases of goods (including customs duties) | 86 681.00 | | | 86 681.00 |
236 Inventory change (goods) | -8 295.00 | | | -8 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
242 Other external expenses | 34 339.00 | | | 34 339.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
250 Staff compensation | 10 394.00 | | | 10 394.00 |
252 Social security contributions | 3 882.00 | | | 3 882.00 |
254 Depreciation and amortization | 973.00 | | | 973.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 130 004.00 | | | 130 004.00 |
270 Operating profit | 6 458.00 | | | 6 458.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
306 Income tax's | 927.00 | | | 927.00 |
310 Profit or loss | 4 753.00 | | | 4 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 782.00 | | | 4 782.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 5 118.00 | | | 5 118.00 |
492 Total Fixed Assets (Increases) | 5 822.00 | | | 5 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 292.00 | | | 27 292.00 |
378 Amount of deductible VAT on goods and services | 18 858.00 | | | 18 858.00 |
