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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 |
014 Intangible Assets - Other | 1 454.00 | 1 454.00 | | 1 454.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 51 500.00 | 1 454.00 | 50 046.00 | 51 500.00 |
060 Merchandise inventory | 27 948.00 | | 27 948.00 | 27 948.00 |
068 Receivables – Trade and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
072 Receivables – Other | 478.00 | | 478.00 | 478.00 |
084 Cash | 900.00 | | 900.00 | 900.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 31 521.00 | | 31 521.00 | 31 521.00 |
110 Total Assets | 83 021.00 | 1 454.00 | 81 567.00 | 83 021.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 803.00 | |
136 Profit for the Year | | | 12 837.00 | |
142 Total Equity - Total I | | | 34 841.00 | |
156 Loans and similar debts | | | 27 281.00 | |
166 Suppliers and related accounts | | | 1 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 086.00 | | |
172 Other debts | | | 17 479.00 | |
176 Total debts | | | 46 726.00 | |
180 Liabilities Total | | | 81 567.00 | |
195 Of which payables due in more than one year | | | 19 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 042.00 | | | 62 042.00 |
218 Production of services sold - France | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 62 136.00 | | | 62 136.00 |
234 Purchases of goods (including customs duties) | 41 817.00 | | | 41 817.00 |
236 Inventory change (goods) | -7 979.00 | | | -7 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 053.00 | | | 2 053.00 |
242 Other external expenses | 8 776.00 | | | 8 776.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
254 Depreciation and amortization | 65.00 | | | 65.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 45 122.00 | | | 45 122.00 |
270 Operating profit | 17 014.00 | | | 17 014.00 |
294 Financial expenses | 1 910.00 | | | 1 910.00 |
306 Income tax's | 2 266.00 | | | 2 266.00 |
310 Profit or loss | 12 837.00 | | | 12 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 500.00 | | | 51 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 396.00 | | | 9 396.00 |
378 Amount of deductible VAT on goods and services | 11 595.00 | | | 11 595.00 |
