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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 38 708.00 | 18 424.00 | 20 284.00 | 38 708.00 |
044 Total Fixed Assets | 61 708.00 | 18 424.00 | 43 284.00 | 61 708.00 |
060 Merchandise inventory | 38 556.00 | | 38 556.00 | 38 556.00 |
072 Receivables – Other | 2 873.00 | | 2 873.00 | 2 873.00 |
084 Cash | 16 792.00 | | 16 792.00 | 16 792.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 59 429.00 | | 59 429.00 | 59 429.00 |
110 Total Assets | 121 137.00 | 18 424.00 | 102 713.00 | 121 137.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 169.00 | |
136 Profit for the Year | | | 9 885.00 | |
142 Total Equity - Total I | | | 56 853.00 | |
156 Loans and similar debts | | | 3 998.00 | |
166 Suppliers and related accounts | | | 30 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 387.00 | | |
172 Other debts | | | 11 485.00 | |
176 Total debts | | | 45 860.00 | |
180 Liabilities Total | | | 102 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 836.00 | 52 905.00 | | 49 836.00 |
218 Production of services sold - France | 21 080.00 | 14 075.00 | | 21 080.00 |
230 Other income | 780.00 | 1 210.00 | | 780.00 |
232 Total operating income excluding VAT | 71 696.00 | 68 189.00 | | 71 696.00 |
234 Purchases of goods (including customs duties) | 22 788.00 | 20 722.00 | | 22 788.00 |
236 Inventory change (goods) | 2 502.00 | -1 565.00 | | 2 502.00 |
242 Other external expenses | 28 832.00 | 30 315.00 | | 28 832.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 2 133.00 | 2 254.00 | | 2 133.00 |
252 Social security contributions | 4 557.00 | 5 097.00 | | 4 557.00 |
254 Depreciation and amortization | 479.00 | 459.00 | | 479.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 61 293.00 | 57 283.00 | | 61 293.00 |
270 Operating profit | 10 403.00 | 10 906.00 | | 10 403.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | | 51.00 | | |
294 Financial expenses | 345.00 | 483.00 | | 345.00 |
300 Exceptional expenses | 182.00 | 193.00 | | 182.00 |
310 Profit or loss | 9 885.00 | 10 290.00 | | 9 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 43 708.00 | | | 43 708.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 566.00 | | | 5 566.00 |
378 Amount of deductible VAT on goods and services | 2 391.00 | | | 2 391.00 |
