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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 | 19 570.00 | | 19 570.00 | 19 570.00 |
014 Intangible Assets - Other | 3 950.00 | 450.00 | 3 500.00 | 3 950.00 |
028 Tangible Assets | 9 414.00 | 5 024.00 | 4 390.00 | 9 414.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 34 184.00 | 5 474.00 | 28 710.00 | 34 184.00 |
060 Merchandise inventory | 21 191.00 | | 21 191.00 | 21 191.00 |
072 Receivables – Other | 205.00 | | 205.00 | 205.00 |
084 Cash | 27 003.00 | | 27 003.00 | 27 003.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 48 628.00 | | 48 628.00 | 48 628.00 |
110 Total Assets | 82 812.00 | 5 474.00 | 77 338.00 | 82 812.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 275.00 | |
134 Retained Earnings | | | 5 218.00 | |
136 Profit for the Year | | | 1 752.00 | |
140 Regulated Provisions | | | 687.00 | |
142 Total Equity - Total I | | | 17 931.00 | |
156 Loans and similar debts | | | 37 315.00 | |
166 Suppliers and related accounts | | | 20 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 1 538.00 | |
176 Total debts | | | 59 407.00 | |
180 Liabilities Total | | | 77 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 501.00 | |
195 Of which payables due in more than one year | | | 30 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 182.00 | | | 200 182.00 |
218 Production of services sold - France | 1 187.00 | | | 1 187.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 201 440.00 | | | 201 440.00 |
234 Purchases of goods (including customs duties) | 132 703.00 | | | 132 703.00 |
236 Inventory change (goods) | 13 549.00 | | | 13 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 027.00 | | | 1 027.00 |
242 Other external expenses | 44 992.00 | | | 44 992.00 |
243 (including business tax) | -6 471.00 | | | -6 471.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 2 735.00 | | | 2 735.00 |
254 Depreciation and amortization | 2 857.00 | | | 2 857.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 198 957.00 | | | 198 957.00 |
270 Operating profit | 2 482.00 | | | 2 482.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 1 137.00 | | | 1 137.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
310 Profit or loss | 1 752.00 | | | 1 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 501.00 | | | 1 501.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 32 250.00 | | | 32 250.00 |
492 Total Fixed Assets (Increases) | 2 501.00 | | | 2 501.00 |
494 Total Fixed Assets (Decreases) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 602.00 | | | 39 602.00 |
378 Amount of deductible VAT on goods and services | 33 491.00 | | | 33 491.00 |
