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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 | 73 440.00 | | 73 440.00 | 73 440.00 |
028 Tangible Assets | 8 807.00 | 7 797.00 | 1 010.00 | 8 807.00 |
040 Financial Assets | 1 639.00 | | 1 639.00 | 1 639.00 |
044 Total Fixed Assets | 83 886.00 | 7 797.00 | 76 089.00 | 83 886.00 |
060 Merchandise inventory | 19 964.00 | | 19 964.00 | 19 964.00 |
072 Receivables – Other | 1 118.00 | | 1 118.00 | 1 118.00 |
084 Cash | 2 293.00 | | 2 293.00 | 2 293.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 23 931.00 | | 23 931.00 | 23 931.00 |
110 Total Assets | 107 817.00 | 7 797.00 | 100 020.00 | 107 817.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 67 049.00 | |
136 Profit for the Year | | | 5 029.00 | |
142 Total Equity - Total I | | | 72 298.00 | |
156 Loans and similar debts | | | 3 842.00 | |
166 Suppliers and related accounts | | | 16 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 943.00 | | |
172 Other debts | | | 7 354.00 | |
176 Total debts | | | 27 722.00 | |
180 Liabilities Total | | | 100 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 565.00 | | | 205 565.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 205 567.00 | | | 205 567.00 |
234 Purchases of goods (including customs duties) | 150 137.00 | | | 150 137.00 |
236 Inventory change (goods) | 1 321.00 | | | 1 321.00 |
242 Other external expenses | 33 531.00 | | | 33 531.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
24B (including equipment leasing) | 3 363.00 | | | 3 363.00 |
250 Staff compensation | 13 437.00 | | | 13 437.00 |
254 Depreciation and amortization | 318.00 | | | 318.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 199 347.00 | | | 199 347.00 |
270 Operating profit | 6 220.00 | | | 6 220.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 311.00 | | | 311.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 5 029.00 | | | 5 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | | | 1 075.00 |
490 Total Fixed Assets (Gross Value) | 82 811.00 | | | 82 811.00 |
492 Total Fixed Assets (Increases) | 1 075.00 | | | 1 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 928.00 | | | 15 928.00 |
378 Amount of deductible VAT on goods and services | 13 390.00 | | | 13 390.00 |
