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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 10 841.00 | 5 884.00 | 4 957.00 | 10 841.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 57 361.00 | 5 884.00 | 51 477.00 | 57 361.00 |
060 Merchandise inventory | 19 695.00 | 7 000.00 | 12 695.00 | 19 695.00 |
072 Receivables – Other | 3 125.00 | | 3 125.00 | 3 125.00 |
084 Cash | 2 726.00 | | 2 726.00 | 2 726.00 |
092 Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
096 Total Current Assets + Prepaid Expenses | 30 009.00 | 7 000.00 | 23 009.00 | 30 009.00 |
110 Total Assets | 87 371.00 | 12 884.00 | 74 487.00 | 87 371.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 227.00 | |
136 Profit for the Year | | | 1 630.00 | |
142 Total Equity - Total I | | | 20 658.00 | |
156 Loans and similar debts | | | 24 468.00 | |
166 Suppliers and related accounts | | | 10 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 725.00 | | |
172 Other debts | | | 19 329.00 | |
176 Total debts | | | 53 829.00 | |
180 Liabilities Total | | | 74 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 840.00 | |
195 Of which payables due in more than one year | | | 15 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 163.00 | | | 68 163.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 68 168.00 | | | 68 168.00 |
234 Purchases of goods (including customs duties) | 30 232.00 | | | 30 232.00 |
236 Inventory change (goods) | 16 905.00 | | | 16 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | | | 320.00 |
242 Other external expenses | 9 240.00 | | | 9 240.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 2 091.00 | | | 2 091.00 |
254 Depreciation and amortization | 354.00 | | | 354.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 64 379.00 | | | 64 379.00 |
270 Operating profit | 3 789.00 | | | 3 789.00 |
290 Exceptional income | 2 840.00 | | | 2 840.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 4 482.00 | | | 4 482.00 |
306 Income tax's | 288.00 | | | 288.00 |
310 Profit or loss | 1 630.00 | | | 1 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 201.00 | | | 60 201.00 |
494 Total Fixed Assets (Decreases) | 2 840.00 | | | 2 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 750.00 | | | 2 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 840.00 | | | 2 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 632.00 | | | 13 632.00 |
378 Amount of deductible VAT on goods and services | 6 520.00 | | | 6 520.00 |
