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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
014 Intangible Assets - Other | 801.00 | 801.00 | | 801.00 |
028 Tangible Assets | 3 083.00 | 3 083.00 | | 3 083.00 |
044 Total Fixed Assets | 27 384.00 | 3 884.00 | 23 500.00 | 27 384.00 |
060 Merchandise inventory | 24 552.00 | | 24 552.00 | 24 552.00 |
068 Receivables – Trade and related accounts | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 2 307.00 | | 2 307.00 | 2 307.00 |
084 Cash | 9 244.00 | | 9 244.00 | 9 244.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 610.00 | | 36 610.00 | 36 610.00 |
110 Total Assets | 63 993.00 | 3 884.00 | 60 110.00 | 63 993.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 043.00 | |
136 Profit for the Year | | | 8 207.00 | |
142 Total Equity - Total I | | | 28 751.00 | |
166 Suppliers and related accounts | | | 18 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 288.00 | | |
172 Other debts | | | 12 452.00 | |
176 Total debts | | | 31 359.00 | |
180 Liabilities Total | | | 60 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 723.00 | 96 878.00 | | 51 723.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 51 726.00 | 96 884.00 | | 51 726.00 |
234 Purchases of goods (including customs duties) | 37 957.00 | 43 366.00 | | 37 957.00 |
236 Inventory change (goods) | -10 911.00 | 9 655.00 | | -10 911.00 |
238 Purchases of raw materials and other supplies (including royalties | | 251.00 | | |
242 Other external expenses | 16 986.00 | 21 495.00 | | 16 986.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 582.00 | 768.00 | | 582.00 |
250 Staff compensation | 1 181.00 | 20 115.00 | | 1 181.00 |
262 Other expenses | 229.00 | 233.00 | | 229.00 |
264 Total operating expenses | 46 024.00 | 95 884.00 | | 46 024.00 |
270 Operating profit | 5 702.00 | 1 001.00 | | 5 702.00 |
290 Exceptional income | 3 953.00 | | | 3 953.00 |
306 Income tax's | 1 448.00 | 150.00 | | 1 448.00 |
310 Profit or loss | 8 207.00 | 851.00 | | 8 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 474.00 | | | 27 474.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 185.00 | | | 10 185.00 |
378 Amount of deductible VAT on goods and services | 9 565.00 | | | 9 565.00 |
