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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 602.00 | | 3 602.00 | 3 602.00 |
028 Tangible Assets | 26 655.00 | 24 759.00 | 1 896.00 | 26 655.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 41 272.00 | 24 759.00 | 16 513.00 | 41 272.00 |
060 Merchandise inventory | 24 261.00 | | 24 261.00 | 24 261.00 |
068 Receivables – Trade and related accounts | 3 519.00 | | 3 519.00 | 3 519.00 |
084 Cash | 10 011.00 | | 10 011.00 | 10 011.00 |
096 Total Current Assets + Prepaid Expenses | 37 791.00 | | 37 791.00 | 37 791.00 |
110 Total Assets | 79 063.00 | 24 759.00 | 54 304.00 | 79 063.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 14 232.00 | |
142 Total Equity - Total I | | | 21 932.00 | |
156 Loans and similar debts | | | 11 410.00 | |
166 Suppliers and related accounts | | | 8 223.00 | |
172 Other debts | | | 981.00 | |
174 Prepaid income | | | 11 760.00 | |
176 Total debts | | | 32 374.00 | |
180 Liabilities Total | | | 54 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 744.00 | | | 82 744.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 745.00 | | | 82 745.00 |
234 Purchases of goods (including customs duties) | 34 612.00 | | | 34 612.00 |
236 Inventory change (goods) | -3 140.00 | | | -3 140.00 |
242 Other external expenses | 30 815.00 | | | 30 815.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
24B (including equipment leasing) | 10 908.00 | | | 10 908.00 |
250 Staff compensation | 456.00 | | | 456.00 |
252 Social security contributions | 746.00 | | | 746.00 |
254 Depreciation and amortization | 2 950.00 | | | 2 950.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 67 440.00 | | | 67 440.00 |
270 Operating profit | 15 305.00 | | | 15 305.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 1 091.00 | | | 1 091.00 |
310 Profit or loss | 14 231.00 | | | 14 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 796.00 | | | 3 796.00 |
490 Total Fixed Assets (Gross Value) | 37 476.00 | | | 37 476.00 |
492 Total Fixed Assets (Increases) | 3 796.00 | | | 3 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 549.00 | | | 16 549.00 |
378 Amount of deductible VAT on goods and services | 12 809.00 | | | 12 809.00 |
