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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 5 999.00 | 1 186.00 | 4 813.00 | 5 999.00 |
044 Total Fixed Assets | 66 999.00 | 1 186.00 | 65 813.00 | 66 999.00 |
060 Merchandise inventory | 24 817.00 | | 24 817.00 | 24 817.00 |
068 Receivables – Trade and related accounts | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 5 909.00 | | 5 909.00 | 5 909.00 |
096 Total Current Assets + Prepaid Expenses | 31 360.00 | | 31 360.00 | 31 360.00 |
110 Total Assets | 98 359.00 | 1 186.00 | 97 173.00 | 98 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 076.00 | |
136 Profit for the Year | | | 5 366.00 | |
142 Total Equity - Total I | | | 5 290.00 | |
156 Loans and similar debts | | | 33 635.00 | |
166 Suppliers and related accounts | | | 37 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 726.00 | | |
172 Other debts | | | 20 450.00 | |
176 Total debts | | | 91 883.00 | |
180 Liabilities Total | | | 97 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 792.00 | |
195 Of which payables due in more than one year | | | 24 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 826.00 | | | 93 826.00 |
232 Total operating income excluding VAT | 93 826.00 | | | 93 826.00 |
234 Purchases of goods (including customs duties) | 77 470.00 | | | 77 470.00 |
236 Inventory change (goods) | 599.00 | | | 599.00 |
242 Other external expenses | 20 951.00 | | | 20 951.00 |
243 (including business tax) | -1 221.00 | | | -1 221.00 |
244 Taxes, duties and similar payments | 1 850.00 | | | 1 850.00 |
252 Social security contributions | 970.00 | | | 970.00 |
254 Depreciation and amortization | 729.00 | | | 729.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 102 599.00 | | | 102 599.00 |
270 Operating profit | -8 772.00 | | | -8 772.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 1 028.00 | | | 1 028.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 5 366.00 | | | 5 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 792.00 | | | 3 792.00 |
490 Total Fixed Assets (Gross Value) | 63 207.00 | | | 63 207.00 |
492 Total Fixed Assets (Increases) | 3 792.00 | | | 3 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 957.00 | | | 14 957.00 |
378 Amount of deductible VAT on goods and services | 13 692.00 | | | 13 692.00 |
