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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 1 557.00 | 518.00 | 1 039.00 | 1 557.00 |
028 Tangible Assets | 14 000.00 | 2 800.00 | 11 200.00 | 14 000.00 |
044 Total Fixed Assets | 41 557.00 | 3 318.00 | 38 239.00 | 41 557.00 |
060 Merchandise inventory | 29 764.00 | | 29 764.00 | 29 764.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 11 527.00 | | 11 527.00 | 11 527.00 |
096 Total Current Assets + Prepaid Expenses | 43 292.00 | | 43 292.00 | 43 292.00 |
110 Total Assets | 84 849.00 | 3 318.00 | 81 531.00 | 84 849.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 830.00 | |
142 Total Equity - Total I | | | 12 830.00 | |
156 Loans and similar debts | | | 39 548.00 | |
166 Suppliers and related accounts | | | 21 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 051.00 | | |
172 Other debts | | | 7 551.00 | |
176 Total debts | | | 68 701.00 | |
180 Liabilities Total | | | 81 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 170.00 | | | 154 170.00 |
232 Total operating income excluding VAT | 154 170.00 | | | 154 170.00 |
234 Purchases of goods (including customs duties) | 148 678.00 | | | 148 678.00 |
236 Inventory change (goods) | -29 764.00 | | | -29 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 389.00 | | | 389.00 |
242 Other external expenses | 27 376.00 | | | 27 376.00 |
24B (including equipment leasing) | 580.00 | | | 580.00 |
254 Depreciation and amortization | 3 318.00 | | | 3 318.00 |
264 Total operating expenses | 149 997.00 | | | 149 997.00 |
270 Operating profit | 4 173.00 | | | 4 173.00 |
294 Financial expenses | 843.00 | | | 843.00 |
306 Income tax's | 500.00 | | | 500.00 |
310 Profit or loss | 2 830.00 | | | 2 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 557.00 | | | 1 557.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | | | 14 000.00 |
492 Total Fixed Assets (Increases) | 41 557.00 | | | 41 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 058.00 | | | 17 058.00 |
378 Amount of deductible VAT on goods and services | 19 059.00 | | | 19 059.00 |
