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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 | 50 018.00 | 33 111.00 | 16 907.00 | 50 018.00 |
040 Financial Assets | 5 859.00 | | 5 859.00 | 5 859.00 |
044 Total Fixed Assets | 60 876.00 | 33 111.00 | 27 765.00 | 60 876.00 |
060 Merchandise inventory | 29 092.00 | | 29 092.00 | 29 092.00 |
072 Receivables – Other | 6 192.00 | | 6 192.00 | 6 192.00 |
080 Sellable securities | 1 575.00 | | 1 575.00 | 1 575.00 |
092 Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
096 Total Current Assets + Prepaid Expenses | 43 280.00 | | 43 280.00 | 43 280.00 |
110 Total Assets | 104 156.00 | 33 111.00 | 71 045.00 | 104 156.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 493.00 | |
136 Profit for the Year | | | 899.00 | |
142 Total Equity - Total I | | | 24 776.00 | |
156 Loans and similar debts | | | 10 627.00 | |
166 Suppliers and related accounts | | | 12 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 823.00 | | |
172 Other debts | | | 23 228.00 | |
176 Total debts | | | 46 269.00 | |
180 Liabilities Total | | | 71 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 544.00 | | | 114 544.00 |
230 Other income | 4 604.00 | | | 4 604.00 |
232 Total operating income excluding VAT | 119 148.00 | | | 119 148.00 |
234 Purchases of goods (including customs duties) | 72 029.00 | | | 72 029.00 |
236 Inventory change (goods) | 905.00 | | | 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 38 955.00 | | | 38 955.00 |
243 (including business tax) | 1 865.00 | | | 1 865.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
254 Depreciation and amortization | 4 220.00 | | | 4 220.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 117 989.00 | | | 117 989.00 |
270 Operating profit | 1 159.00 | | | 1 159.00 |
294 Financial expenses | 259.00 | | | 259.00 |
310 Profit or loss | 899.00 | | | 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 399.00 | | | 1 399.00 |
482 INCREASES Financial Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 58 654.00 | | | 58 654.00 |
492 Total Fixed Assets (Increases) | 2 222.00 | | | 2 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 909.00 | | | 22 909.00 |
378 Amount of deductible VAT on goods and services | 20 725.00 | | | 20 725.00 |
