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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 14 652.00 | 5 234.00 | 9 418.00 | 14 652.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 49 352.00 | 5 234.00 | 44 118.00 | 49 352.00 |
060 Merchandise inventory | 17 339.00 | | 17 339.00 | 17 339.00 |
072 Receivables – Other | 1 012.00 | | 1 012.00 | 1 012.00 |
084 Cash | 7 041.00 | | 7 041.00 | 7 041.00 |
096 Total Current Assets + Prepaid Expenses | 25 392.00 | | 25 392.00 | 25 392.00 |
110 Total Assets | 74 744.00 | 5 234.00 | 69 510.00 | 74 744.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 300.00 | |
134 Retained Earnings | | | -69 961.00 | |
136 Profit for the Year | | | 6 817.00 | |
142 Total Equity - Total I | | | -50 844.00 | |
156 Loans and similar debts | | | 9 525.00 | |
166 Suppliers and related accounts | | | 8 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 487.00 | | |
172 Other debts | | | 102 659.00 | |
176 Total debts | | | 120 353.00 | |
180 Liabilities Total | | | 69 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 412.00 | |
195 Of which payables due in more than one year | | | 2 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 432.00 | 90 038.00 | | 82 432.00 |
230 Other income | 1 320.00 | 93.00 | | 1 320.00 |
232 Total operating income excluding VAT | 83 752.00 | 90 131.00 | | 83 752.00 |
234 Purchases of goods (including customs duties) | 35 422.00 | 41 289.00 | | 35 422.00 |
236 Inventory change (goods) | 3 399.00 | -896.00 | | 3 399.00 |
238 Purchases of raw materials and other supplies (including royalties | | 18.00 | | |
242 Other external expenses | 22 204.00 | 26 535.00 | | 22 204.00 |
243 (including business tax) | -1 199.00 | | | -1 199.00 |
244 Taxes, duties and similar payments | 1 900.00 | 775.00 | | 1 900.00 |
250 Staff compensation | 10 787.00 | 7 565.00 | | 10 787.00 |
252 Social security contributions | 1 279.00 | 770.00 | | 1 279.00 |
254 Depreciation and amortization | 1 531.00 | 894.00 | | 1 531.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 76 523.00 | 76 956.00 | | 76 523.00 |
270 Operating profit | 7 229.00 | 13 176.00 | | 7 229.00 |
290 Exceptional income | | 445.00 | | |
294 Financial expenses | 391.00 | 758.00 | | 391.00 |
300 Exceptional expenses | 21.00 | 21.00 | | 21.00 |
310 Profit or loss | 6 817.00 | 12 842.00 | | 6 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 412.00 | | | 9 412.00 |
490 Total Fixed Assets (Gross Value) | 39 940.00 | | | 39 940.00 |
492 Total Fixed Assets (Increases) | 9 412.00 | | | 9 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 486.00 | | | 16 486.00 |
378 Amount of deductible VAT on goods and services | 10 090.00 | | | 10 090.00 |
