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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 300.00 | 579.00 | 721.00 | 1 300.00 |
028 Tangible Assets | 3 779.00 | 870.00 | 2 909.00 | 3 779.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 46 019.00 | 1 449.00 | 44 570.00 | 46 019.00 |
060 Merchandise inventory | 37 139.00 | | 37 139.00 | 37 139.00 |
072 Receivables – Other | 2 057.00 | | 2 057.00 | 2 057.00 |
084 Cash | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 39 747.00 | | 39 747.00 | 39 747.00 |
110 Total Assets | 85 766.00 | 1 449.00 | 84 317.00 | 85 766.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 684.00 | |
142 Total Equity - Total I | | | 13 684.00 | |
156 Loans and similar debts | | | 41 552.00 | |
166 Suppliers and related accounts | | | 10 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 400.00 | | |
172 Other debts | | | 18 816.00 | |
176 Total debts | | | 70 633.00 | |
180 Liabilities Total | | | 84 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 019.00 | |
195 Of which payables due in more than one year | | | 34 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 629.00 | | | 111 629.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 111 634.00 | | | 111 634.00 |
234 Purchases of goods (including customs duties) | 94 649.00 | | | 94 649.00 |
236 Inventory change (goods) | -37 139.00 | | | -37 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | | | 593.00 |
242 Other external expenses | 32 572.00 | | | 32 572.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 2 120.00 | | | 2 120.00 |
250 Staff compensation | 439.00 | | | 439.00 |
252 Social security contributions | 1 605.00 | | | 1 605.00 |
254 Depreciation and amortization | 1 449.00 | | | 1 449.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 96 344.00 | | | 96 344.00 |
270 Operating profit | 15 291.00 | | | 15 291.00 |
294 Financial expenses | 1 101.00 | | | 1 101.00 |
300 Exceptional expenses | 3 974.00 | | | 3 974.00 |
306 Income tax's | 1 532.00 | | | 1 532.00 |
310 Profit or loss | 8 684.00 | | | 8 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 353.00 | | | 2 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 426.00 | | | 1 426.00 |
482 INCREASES Financial Assets | 940.00 | | | 940.00 |
492 Total Fixed Assets (Increases) | 46 019.00 | | | 46 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 326.00 | | | 22 326.00 |
378 Amount of deductible VAT on goods and services | 23 903.00 | | | 23 903.00 |
