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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 | 25 336.00 | | 25 336.00 | 25 336.00 |
014 Intangible Assets - Other | 2 089.00 | 2 089.00 | | 2 089.00 |
028 Tangible Assets | 8 888.00 | 8 641.00 | 247.00 | 8 888.00 |
040 Financial Assets | 4 308.00 | | 4 308.00 | 4 308.00 |
044 Total Fixed Assets | 40 621.00 | 10 730.00 | 29 891.00 | 40 621.00 |
060 Merchandise inventory | 61 370.00 | | 61 370.00 | 61 370.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 292.00 | | 292.00 | 292.00 |
084 Cash | 5 338.00 | | 5 338.00 | 5 338.00 |
092 Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
096 Total Current Assets + Prepaid Expenses | 71 044.00 | | 71 044.00 | 71 044.00 |
110 Total Assets | 111 665.00 | 10 730.00 | 100 935.00 | 111 665.00 |
120 Share or Individual Capital | | | 38 875.00 | |
126 Legal Reserve | | | 3 887.00 | |
132 Other Reserves | | | 20 412.00 | |
134 Retained Earnings | | | 3 593.00 | |
136 Profit for the Year | | | 162.00 | |
142 Total Equity - Total I | | | 66 929.00 | |
156 Loans and similar debts | | | 11 198.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 9 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 682.00 | | |
172 Other debts | | | 12 566.00 | |
176 Total debts | | | 34 006.00 | |
180 Liabilities Total | | | 100 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 000.00 | | | 1 000.00 |
210 Sales of goods - France | 102 118.00 | | | 102 118.00 |
218 Production of services sold - France | 158.00 | | | 158.00 |
230 Other income | 670.00 | | | 670.00 |
232 Total operating income excluding VAT | 102 946.00 | | | 102 946.00 |
234 Purchases of goods (including customs duties) | 57 294.00 | | | 57 294.00 |
236 Inventory change (goods) | -3 856.00 | | | -3 856.00 |
242 Other external expenses | 50 799.00 | | | 50 799.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 1 747.00 | | | 1 747.00 |
24B (including equipment leasing) | 5 852.00 | | | 5 852.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
264 Total operating expenses | 106 369.00 | | | 106 369.00 |
270 Operating profit | -3 423.00 | | | -3 423.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 162.00 | | | 162.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 40 593.00 | | | 40 593.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 190.00 | | | 11 190.00 |
378 Amount of deductible VAT on goods and services | 6 362.00 | | | 6 362.00 |
