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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 | 25 336.00 | | 25 336.00 | 25 336.00 |
014 Intangible Assets - Other | 2 089.00 | 2 089.00 | | 2 089.00 |
028 Tangible Assets | 8 888.00 | 8 254.00 | 633.00 | 8 888.00 |
040 Financial Assets | 4 281.00 | | 4 281.00 | 4 281.00 |
044 Total Fixed Assets | 40 593.00 | 10 343.00 | 30 250.00 | 40 593.00 |
060 Merchandise inventory | 57 514.00 | | 57 514.00 | 57 514.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 851.00 | | 851.00 | 851.00 |
084 Cash | 3 612.00 | | 3 612.00 | 3 612.00 |
092 Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
096 Total Current Assets + Prepaid Expenses | 65 396.00 | | 65 396.00 | 65 396.00 |
110 Total Assets | 105 989.00 | 10 343.00 | 95 645.00 | 105 989.00 |
120 Share or Individual Capital | | | 38 875.00 | |
126 Legal Reserve | | | 3 887.00 | |
132 Other Reserves | | | 20 412.00 | |
134 Retained Earnings | | | 3 024.00 | |
136 Profit for the Year | | | 570.00 | |
142 Total Equity - Total I | | | 66 768.00 | |
156 Loans and similar debts | | | 4 307.00 | |
166 Suppliers and related accounts | | | 12 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 707.00 | | |
172 Other debts | | | 12 392.00 | |
176 Total debts | | | 28 878.00 | |
180 Liabilities Total | | | 95 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 295.00 | | | 128 295.00 |
218 Production of services sold - France | 2 025.00 | | | 2 025.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 130 380.00 | | | 130 380.00 |
234 Purchases of goods (including customs duties) | 83 757.00 | | | 83 757.00 |
236 Inventory change (goods) | -4 302.00 | | | -4 302.00 |
242 Other external expenses | 46 927.00 | | | 46 927.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
24B (including equipment leasing) | 5 973.00 | | | 5 973.00 |
254 Depreciation and amortization | 1 089.00 | | | 1 089.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 129 441.00 | | | 129 441.00 |
270 Operating profit | 939.00 | | | 939.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 570.00 | | | 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 586.00 | | | 40 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 430.00 | | | 12 430.00 |
378 Amount of deductible VAT on goods and services | 7 026.00 | | | 7 026.00 |
