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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 422.00 | 807.00 | 1 615.00 | 2 422.00 |
028 Tangible Assets | 9 703.00 | 1 493.00 | 8 210.00 | 9 703.00 |
040 Financial Assets | 2 045.00 | | 2 045.00 | 2 045.00 |
044 Total Fixed Assets | 29 170.00 | 2 300.00 | 26 870.00 | 29 170.00 |
060 Merchandise inventory | 26 451.00 | | 26 451.00 | 26 451.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
080 Sellable securities | 776.00 | | 776.00 | 776.00 |
084 Cash | 25 871.00 | | 25 871.00 | 25 871.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 54 693.00 | | 54 693.00 | 54 693.00 |
110 Total Assets | 83 863.00 | 2 300.00 | 81 563.00 | 83 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 384.00 | |
142 Total Equity - Total I | | | 14 384.00 | |
156 Loans and similar debts | | | 37 024.00 | |
166 Suppliers and related accounts | | | 20 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 052.00 | | |
172 Other debts | | | 9 894.00 | |
176 Total debts | | | 67 179.00 | |
180 Liabilities Total | | | 81 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 715.00 | | | 148 715.00 |
232 Total operating income excluding VAT | 148 715.00 | | | 148 715.00 |
234 Purchases of goods (including customs duties) | 133 345.00 | | | 133 345.00 |
236 Inventory change (goods) | -26 451.00 | | | -26 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 871.00 | | | 871.00 |
242 Other external expenses | 26 893.00 | | | 26 893.00 |
244 Taxes, duties and similar payments | 119.00 | | | 119.00 |
250 Staff compensation | 5 716.00 | | | 5 716.00 |
252 Social security contributions | 472.00 | | | 472.00 |
254 Depreciation and amortization | 2 300.00 | | | 2 300.00 |
264 Total operating expenses | 143 266.00 | | | 143 266.00 |
270 Operating profit | 5 449.00 | | | 5 449.00 |
294 Financial expenses | 362.00 | | | 362.00 |
306 Income tax's | 703.00 | | | 703.00 |
310 Profit or loss | 4 384.00 | | | 4 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 422.00 | | | 2 422.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 300.00 | | | 7 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 403.00 | | | 2 403.00 |
482 INCREASES Financial Assets | 2 045.00 | | | 2 045.00 |
492 Total Fixed Assets (Increases) | 29 170.00 | | | 29 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 121.00 | | | 16 121.00 |
378 Amount of deductible VAT on goods and services | 17 106.00 | | | 17 106.00 |
