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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 8 871.00 | 1 677.00 | 7 194.00 | 8 871.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 79 353.00 | 1 677.00 | 77 676.00 | 79 353.00 |
060 Merchandise inventory | 45 446.00 | | 45 446.00 | 45 446.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 5 330.00 | | 5 330.00 | 5 330.00 |
084 Cash | 5 667.00 | | 5 667.00 | 5 667.00 |
092 Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
096 Total Current Assets + Prepaid Expenses | 58 440.00 | | 58 440.00 | 58 440.00 |
110 Total Assets | 137 792.00 | 1 677.00 | 136 115.00 | 137 792.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 192.00 | |
136 Profit for the Year | | | 15 318.00 | |
142 Total Equity - Total I | | | 57 710.00 | |
166 Suppliers and related accounts | | | 4 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 205.00 | | |
172 Other debts | | | 73 605.00 | |
176 Total debts | | | 78 406.00 | |
180 Liabilities Total | | | 136 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 241.00 | 108 107.00 | | 112 241.00 |
230 Other income | 176.00 | | | 176.00 |
232 Total operating income excluding VAT | 112 416.00 | 108 107.00 | | 112 416.00 |
234 Purchases of goods (including customs duties) | 62 494.00 | 65 906.00 | | 62 494.00 |
236 Inventory change (goods) | -6 042.00 | -4 305.00 | | -6 042.00 |
242 Other external expenses | 31 913.00 | 20 564.00 | | 31 913.00 |
244 Taxes, duties and similar payments | 2 156.00 | 1 524.00 | | 2 156.00 |
252 Social security contributions | 3 598.00 | 2 820.00 | | 3 598.00 |
254 Depreciation and amortization | 166.00 | 695.00 | | 166.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 287.00 | 87 204.00 | | 94 287.00 |
270 Operating profit | 18 129.00 | 20 903.00 | | 18 129.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 109.00 | 103.00 | | 109.00 |
306 Income tax's | 2 703.00 | 3 120.00 | | 2 703.00 |
310 Profit or loss | 15 318.00 | 17 681.00 | | 15 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 657.00 | | | 4 657.00 |
490 Total Fixed Assets (Gross Value) | 74 096.00 | | | 74 096.00 |
492 Total Fixed Assets (Increases) | 5 257.00 | | | 5 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 992.00 | | | 12 992.00 |
378 Amount of deductible VAT on goods and services | 9 402.00 | | | 9 402.00 |
