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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 15 322.00 | 2 456.00 | 12 865.00 | 15 322.00 |
040 Financial Assets | 844.00 | | 844.00 | 844.00 |
044 Total Fixed Assets | 66 166.00 | 2 456.00 | 63 709.00 | 66 166.00 |
060 Merchandise inventory | 62 517.00 | | 62 517.00 | 62 517.00 |
072 Receivables – Other | 6 366.00 | | 6 366.00 | 6 366.00 |
080 Sellable securities | 2 399.00 | | 2 399.00 | 2 399.00 |
084 Cash | 5 713.00 | | 5 713.00 | 5 713.00 |
096 Total Current Assets + Prepaid Expenses | 76 994.00 | | 76 994.00 | 76 994.00 |
110 Total Assets | 143 160.00 | 2 456.00 | 140 704.00 | 143 160.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 844.00 | |
142 Total Equity - Total I | | | 23 844.00 | |
156 Loans and similar debts | | | 52 364.00 | |
166 Suppliers and related accounts | | | 18 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 153.00 | | |
172 Other debts | | | 46 215.00 | |
176 Total debts | | | 116 860.00 | |
180 Liabilities Total | | | 140 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 166.00 | |
195 Of which payables due in more than one year | | | 42 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 433.00 | | | 170 433.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 170 440.00 | | | 170 440.00 |
234 Purchases of goods (including customs duties) | 163 013.00 | | | 163 013.00 |
236 Inventory change (goods) | -62 517.00 | | | -62 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | | | 370.00 |
242 Other external expenses | 41 093.00 | | | 41 093.00 |
244 Taxes, duties and similar payments | 132.00 | | | 132.00 |
252 Social security contributions | 1 540.00 | | | 1 540.00 |
254 Depreciation and amortization | 2 456.00 | | | 2 456.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 146 292.00 | | | 146 292.00 |
270 Operating profit | 24 148.00 | | | 24 148.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 1 939.00 | | | 1 939.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 3 412.00 | | | 3 412.00 |
310 Profit or loss | 18 844.00 | | | 18 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 322.00 | | | 15 322.00 |
482 INCREASES Financial Assets | 844.00 | | | 844.00 |
492 Total Fixed Assets (Increases) | 66 166.00 | | | 66 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 087.00 | | | 34 087.00 |
378 Amount of deductible VAT on goods and services | 30 120.00 | | | 30 120.00 |
